Dorchester Wealth Management’s Automatic Data Processing ADP Stock Holding History

Dorchester Wealth 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 Q1	–	Sell	-1,228	Closed	-$209K	–	115
2019 Q4	$209K	Buy	+1,228	New	+$203K	0.06%	116
2019 Q3	–	Sell	-1,228	Closed	-$203K	–	129
2019 Q2	$203K	Buy	+1,228	New	+$200K	0.06%	118
2019 Q1	–	Sell	-1,628	Closed	-$213K	–	132
2018 Q4	$213K	Hold	1,628	–	–	0.07%	106
2018 Q3	$245K	Buy	1,628 +28	+2%	+$3.96K	0.08%	100
2018 Q2	$215K	Buy	+1,600	New	+$203K	0.07%	101

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorchester Wealth Management's ADP Position: Q1 2020 in Review

Dorchester Wealth Management sold out of Automatic Data Processing (ADP) in Q1 2020, closing a stake of 1,228 shares — an estimated $209K sold.

Dorchester Wealth Management first reported a position in ADP in Q2 2018 and held it in 5 quarters. The position peaked at $245K in Q3 2018. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

Dorchester Wealth Management reported no remaining Automatic Data Processing position as of Q1 2020 after selling out during the quarter.
Dorchester Wealth Management sold 1,228 Automatic Data Processing shares in Q1 2020, an estimated $209K.
Dorchester Wealth Management first reported a position in Automatic Data Processing in Q2 2018 and held it in 5 quarters.
Dorchester Wealth Management's Automatic Data Processing position peaked at $245K in Q3 2018.
1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Dorchester Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.