Factory Mutual Insurance’s Automatic Data Processing ADP Stock Holding History

Factory Mutual Insurance’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	-79,000	Closed	-$13.5M	–	114
2019 Q4	$13.5M	Hold	79,000	–	–	0.2%	108
2019 Q3	$12.8M	Hold	79,000	–	–	0.2%	105
2019 Q2	$13.1M	Hold	79,000	–	–	0.16%	120
2019 Q1	$12.6M	Hold	79,000	–	–	0.15%	119
2018 Q4	$10.4M	Hold	79,000	–	–	0.13%	119
2018 Q3	$11.9M	Hold	79,000	–	–	0.12%	134
2018 Q2	$10.6M	Hold	79,000	–	–	0.11%	145
2018 Q1	$8.96M	Hold	79,000	–	–	0.1%	145
2017 Q4	$9.26M	Hold	79,000	–	–	0.1%	148
2017 Q3	$8.64M	Hold	79,000	–	–	0.09%	145
2017 Q2	$8.09M	Hold	79,000	–	–	0.09%	147
2017 Q1	$8.09M	Hold	79,000	–	–	0.1%	149
2016 Q4	$8.17M	Hold	79,000	–	–	0.1%	149
2016 Q3	$6.97M	Hold	79,000	–	–	0.09%	157
2016 Q2	$7.26M	Hold	79,000	–	–	0.1%	151
2016 Q1	$7.09M	Hold	79,000	–	–	0.09%	159
2015 Q4	$6.69M	Hold	79,000	–	–	0.09%	157
2015 Q3	$6.35M	Hold	79,000	–	–	0.09%	157
2015 Q2	$6.34M	Hold	79,000	–	–	0.08%	165
2015 Q1	$6.76M	Hold	79,000	–	–	0.09%	160
2014 Q4	$6.59M	Sell	79,000 -10,981	-12%	-$890K	0.09%	156
2014 Q3	$6.56M	Hold	89,981	–	–	0.09%	155
2014 Q2	$6.26M	Hold	89,981	–	–	0.09%	152
2014 Q1	$6.1M	Hold	89,981	–	–	0.09%	149
2013 Q4	$6.38M	Hold	89,981	–	–	0.09%	146
2013 Q3	$5.72M	Hold	89,981	–	–	0.09%	147
2013 Q2	$5.44M	Buy	+89,981	New	+$5.37M	0.09%	145

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

Factory Mutual Insurance's ADP Position: Q1 2020 in Review

Factory Mutual Insurance sold out of Automatic Data Processing (ADP) in Q1 2020, closing a stake of 79,000 shares — an estimated $13.5M sold.

Factory Mutual Insurance first reported a position in ADP in Q2 2013 and held it in 27 quarters. The position peaked at $13.5M in Q4 2019. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

Factory Mutual Insurance reported no remaining Automatic Data Processing position as of Q1 2020 after selling out during the quarter.
Factory Mutual Insurance sold 79,000 Automatic Data Processing shares in Q1 2020, an estimated $13.5M.
Factory Mutual Insurance first reported a position in Automatic Data Processing in Q2 2013 and held it in 27 quarters.
Factory Mutual Insurance's Automatic Data Processing position peaked at $13.5M in Q4 2019.
1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Factory Mutual Insurance's 13F filing for Q1 2020, filed 16 Apr 2020.