EA
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Ellsworth Advisors’s Automatic Data Processing ADP Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-8,799
Closed -$1.23M – 123
2020
Q3 		$1.23M Sell
8,799
-9
-0.1% -$1.26K 1.23% 35
2020
Q2 		$1.31M Buy
+8,808
New +$1.26M 1.44% 28

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's ADP Position: Q4 2020 in Review

Ellsworth Advisors sold out of Automatic Data Processing (ADP) in Q4 2020, closing a stake of 8,799 shares — an estimated $1.23M sold.

Ellsworth Advisors first reported a position in ADP in Q2 2020 and held it in 2 quarters. The position peaked at $1.31M in Q2 2020. 1,706 funds tracked by Wall St. Rank hold ADP as of Q4 2020.

  • Ellsworth Advisors reported no remaining Automatic Data Processing position as of Q4 2020 after selling out during the quarter.
  • Ellsworth Advisors sold 8,799 Automatic Data Processing shares in Q4 2020, an estimated $1.23M.
  • Ellsworth Advisors first reported a position in Automatic Data Processing in Q2 2020 and held it in 2 quarters.
  • Ellsworth Advisors's Automatic Data Processing position peaked at $1.31M in Q2 2020.
  • 1,706 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2020.

Based on Ellsworth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.