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CSS LLC’s Automatic Data Processing ADP Stock Holding History

CSS LLC’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-900
Closed -$149K – 605
2019
Q2 		$149K Buy
+900
New +$146K 0.01% 498
2016
Q4 		– Sell
-2,700
Closed -$238K – 695
2016
Q3 		$238K Hold
2,700
– – 0.01% 527
2016
Q2 		$248K Buy
+2,700
New +$238K 0.02% 528
2015
Q4 		– Sell
-5,403
Closed -$434K – 676
2015
Q3 		$434K Hold
5,403
– – 0.03% 422
2015
Q2 		$433K Hold
5,403
– – 0.02% 471
2015
Q1 		$463K Hold
5,403
– – 0.02% 450
2014
Q4 		$450K Sell
5,403
-5,304
-50% -$430K 0.02% 462
2014
Q3 		$781K Buy
+10,707
New +$773K 0.04% 375

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSS LLC's ADP Position: Q3 2019 in Review

CSS LLC sold out of Automatic Data Processing (ADP) in Q3 2019, closing a stake of 900 shares — an estimated $149K sold.

CSS LLC first reported a position in ADP in Q3 2014 and held it in 8 quarters. The position peaked at $781K in Q3 2014. 1,539 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

  • CSS LLC reported no remaining Automatic Data Processing position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 900 Automatic Data Processing shares in Q3 2019, an estimated $149K.
  • CSS LLC first reported a position in Automatic Data Processing in Q3 2014 and held it in 8 quarters.
  • CSS LLC's Automatic Data Processing position peaked at $781K in Q3 2014.
  • 1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.