DAM
ADP icon

Deltec Asset Management’s Automatic Data Processing ADP Stock Holding History

Deltec Asset Management’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
2020
Q3 		– Sell
-20,391
Closed -$3.04M – 217
2020
Q2 		$3.04M Buy
20,391
+11,340
+125% +$1.62M 0.64% 34
2020
Q1 		$1.24M Hold
9,051
– – 0.34% 51
2019
Q4 		$1.54M Buy
+9,051
New +$1.5M 0.31% 58

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deltec Asset Management's ADP Position: Q3 2020 in Review

Deltec Asset Management sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 20,391 shares — an estimated $3.04M sold.

Deltec Asset Management first reported a position in ADP in Q4 2019 and held it in 3 quarters. The position peaked at $3.04M in Q2 2020. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

  • Deltec Asset Management reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
  • Deltec Asset Management sold 20,391 Automatic Data Processing shares in Q3 2020, an estimated $3.04M.
  • Deltec Asset Management first reported a position in Automatic Data Processing in Q4 2019 and held it in 3 quarters.
  • Deltec Asset Management's Automatic Data Processing position peaked at $3.04M in Q2 2020.
  • 1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.