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Fayerweather Charles’s Automatic Data Processing ADP Stock Holding History

Fayerweather Charles’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
Q2 		$1.8M Buy
12,065
+27
+0.2% +$3.87K 3.14% 12
2020
Q1 		$1.65M Sell
12,038
-655
-5% -$106K 3.49% 12
2019
Q4 		$2.17M Sell
12,693
-486
-4% -$80.5K 3.59% 10
2019
Q3 		$2.13M Sell
13,179
-3,543
-21% -$585K 3.79% 10
2019
Q2 		$2.76M Sell
16,722
-296
-2% -$48.1K 4.16% 4
2019
Q1 		$2.72M Sell
17,018
-1,169
-6% -$170K 4.24% 6
2018
Q4 		$2.38M Sell
18,187
-1,493
-8% -$211K 4.26% 5
2018
Q3 		$2.96M Sell
19,680
-2,090
-10% -$296K 4.57% 4
2018
Q2 		$2.92M Sell
21,770
-265
-1% -$33.6K 4.67% 3
2018
Q1 		$2.5M Sell
22,035
-1,497
-6% -$175K 3.99% 7
2017
Q4 		$2.76M Sell
23,532
-3,758
-14% -$430K 4.03% 6
2017
Q3 		$2.98M Sell
27,290
-736
-3% -$78.8K 3.91% 5
2017
Q2 		$2.87M Sell
28,026
-581
-2% -$58.8K 3.87% 6
2017
Q1 		$2.93M Sell
28,607
-265
-0.9% -$27K 4.16% 4
2016
Q4 		$2.97M Sell
28,872
-658
-2% -$61.4K 4.42% 4
2016
Q3 		$2.6M Sell
29,530
-1,570
-5% -$142K 3.65% 7
2016
Q2 		$2.86M Sell
31,100
-90
-0.3% -$7.95K 3.99% 5
2016
Q1 		$2.8M Buy
31,190
+3,445
+12% +$289K 3.94% 6
2015
Q4 		$2.35M Buy
27,745
+10,235
+58% +$882K 3.89% 5
2015
Q3 		$1.41M Buy
17,510
+480
+3% +$38.4K 3.82% 9
2015
Q2 		$1.36M Sell
17,030
-30
-0.2% -$2.56K 3.46% 10
2015
Q1 		$1.46M Buy
17,060
+3,950
+30% +$340K 3.66% 8
2014
Q4 		$1.09M Sell
13,110
-1,891
-13% -$153K 3.71% 9
2014
Q3 		$960K Buy
15,001
+91
+0.6% +$6.57K 3.32% 11
2014
Q2 		$1.04M Sell
14,910
-17
-0.1% -$1.16K 3.54% 9
2014
Q1 		$1.01M Sell
14,927
-28
-0.2% -$1.91K 3.51% 9
2013
Q4 		$1.06M Buy
14,955
+968
+7% +$65.1K 3.7% 9
2013
Q3 		$889K Buy
13,987
+46
+0.3% +$2.92K 3.59% 9
2013
Q2 		$844K Buy
+13,941
New +$832K 3.79% 10

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Fayerweather Charles's ADP Position: Q2 2020 in Review

Fayerweather Charles increased its Automatic Data Processing (ADP) stake by 0.22% in Q2 2020, buying an estimated $3.87K and bringing the position to 12,065 shares worth $1.8M. The position accounts for 3.14% of the portfolio, ranked #12.

Fayerweather Charles first reported a position in ADP in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.98M in Q3 2017. 1,595 funds tracked by Wall St. Rank hold ADP as of Q2 2020.

  • Fayerweather Charles held 12,065 shares of Automatic Data Processing worth $1.8M as of Q2 2020.
  • Fayerweather Charles bought 27 Automatic Data Processing shares in Q2 2020, an estimated $3.87K.
  • Automatic Data Processing made up 3.14% of Fayerweather Charles's portfolio in Q2 2020, its #12 holding.
  • Fayerweather Charles first reported a position in Automatic Data Processing in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's Automatic Data Processing position peaked at $2.98M in Q3 2017.
  • 1,595 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.