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Fiduciary Trust International of Pennsylvania’s Automatic Data Processing ADP Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$20.6M Sell
150,478
-7,677
-5% -$1.24M 0.96% 27
2019
Q4 		$27M Buy
158,155
+399
+0.3% +$66.1K 1% 26
2019
Q3 		$25.5M Buy
157,756
+219
+0.1% +$36.2K 1.01% 28
2019
Q2 		$26M Buy
157,537
+1,760
+1% +$286K 1.07% 25
2019
Q1 		$24.9M Buy
155,777
+576
+0.4% +$83.7K 1.06% 28
2018
Q4 		$20.4M Sell
155,201
-584
-0.4% -$82.4K 1.01% 30
2018
Q3 		$23.5M Buy
155,785
+900
+0.6% +$127K 0.98% 26
2018
Q2 		$20.8M Buy
154,885
+355
+0.2% +$45K 0.93% 26
2018
Q1 		$17.5M Sell
154,530
-391
-0.3% -$45.6K 0.82% 33
2017
Q4 		$18.2M Buy
154,921
+823
+0.5% +$94.1K 0.81% 32
2017
Q3 		$16.8M Buy
154,098
+2,673
+2% +$286K 0.81% 35
2017
Q2 		$15.5M Buy
151,425
+14,048
+10% +$1.42M 0.77% 32
2017
Q1 		$14.1M Sell
137,377
-261
-0.2% -$26.6K 1.06% 23
2016
Q4 		$14.1M Sell
137,638
-6,095
-4% -$569K 1.12% 23
2016
Q3 		$12.7M Sell
143,733
-2,535
-2% -$230K 1.02% 27
2016
Q2 		$13.4M Buy
146,268
+6,125
+4% +$541K 1.09% 27
2016
Q1 		$12.6M Buy
140,143
+17,247
+14% +$1.45M 1.07% 29
2015
Q4 		$10.4M Buy
122,896
+3,583
+3% +$309K 0.89% 32
2015
Q3 		$9.59M Sell
119,313
-4,390
-4% -$352K 0.89% 32
2015
Q2 		$9.93M Buy
123,703
+2,675
+2% +$228K 0.59% 57
2015
Q1 		$10.4M Buy
121,028
+2,227
+2% +$192K 0.67% 48
2014
Q4 		$9.9M Sell
118,801
-7,490
-6% -$607K 0.66% 48
2014
Q3 		$9.21M Buy
126,291
+7,554
+6% +$545K 0.63% 52
2014
Q2 		$8.27M Buy
118,737
+803
+0.7% +$54.8K 0.57% 55
2014
Q1 		$8M Buy
117,934
+5,790
+5% +$394K 0.58% 56
2013
Q4 		$7.96M Buy
112,144
+775
+0.7% +$52.1K 0.59% 55
2013
Q3 		$7.08M Buy
111,369
+4,055
+4% +$258K 0.58% 55
2013
Q2 		$6.49M Buy
+107,314
New +$6.4M 0.57% 53

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ADP Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Automatic Data Processing (ADP) stake by 4.9% in Q1 2020, selling an estimated $1.24M and leaving 150,478 shares worth $20.6M. The position accounts for 0.96% of the portfolio, ranked #27.

Fiduciary Trust International of Pennsylvania first reported a position in ADP in Q2 2013 and has held it in 28 quarters since. The position peaked at $27M in Q4 2019. 1,574 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 150,478 shares of Automatic Data Processing worth $20.6M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 7,677 Automatic Data Processing shares in Q1 2020, an estimated $1.24M.
  • Automatic Data Processing made up 0.96% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #27 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Automatic Data Processing in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Automatic Data Processing position peaked at $27M in Q4 2019.
  • 1,574 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.