First Allied Advisory Services’s Automatic Data Processing ADP Stock Holding History

First Allied Advisory Services’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 Q3	$3.89M	Sell	27,867 -920	-3%	-$129K	0.13%	176
2020 Q2	$4.29M	Buy	28,787 +909	+3%	+$130K	0.16%	145
2020 Q1	$3.81M	Sell	27,878 -3,697	-12%	-$596K	0.16%	139
2019 Q4	$5.4M	Sell	31,575 -1,921	-6%	-$318K	0.18%	136
2019 Q3	$5.41M	Sell	33,496 -1,163	-3%	-$192K	0.19%	128
2019 Q2	$5.73M	Sell	34,659 -289	-0.8%	-$47K	0.2%	122
2019 Q1	$5.6M	Sell	34,948 -1,379	-4%	-$200K	0.19%	133
2018 Q4	$4.76M	Sell	36,327 -331	-0.9%	-$46.7K	0.19%	135
2018 Q3	$5.53M	Buy	36,658 +3,976	+12%	+$562K	0.19%	138
2018 Q2	$4.39M	Sell	32,682 -6,259	-16%	-$793K	0.17%	158
2018 Q1	$4.4M	Sell	38,941 -254	-0.6%	-$29.6K	0.17%	157
2017 Q4	$4.58M	Sell	39,195 -94	-0.2%	-$10.7K	0.18%	138
2017 Q3	$4.28M	Buy	39,289 +7,538	+24%	+$807K	0.18%	139
2017 Q2	$3.25M	Sell	31,751 -1,468	-4%	-$149K	0.14%	167
2017 Q1	$3.4M	Buy	33,219 +918	+3%	+$93.6K	0.18%	133
2016 Q4	$3.32M	Buy	32,301 +2,587	+9%	+$241K	0.17%	150
2016 Q3	$2.62M	Buy	29,714 +1,552	+6%	+$141K	0.14%	174
2016 Q2	$2.6M	Buy	28,162 +17,818	+172%	+$1.57M	0.14%	161
2016 Q1	$928K	Sell	10,344 -1,281	-11%	-$107K	0.05%	371
2015 Q4	$985K	Buy	11,625 +666	+6%	+$57.4K	0.05%	372
2015 Q3	$887K	Sell	10,959 -919	-8%	-$73.6K	0.05%	384
2015 Q2	$958K	Buy	11,878 +2,356	+25%	+$201K	0.04%	407
2015 Q1	$818K	Buy	9,522 +1,234	+15%	+$106K	0.05%	400
2014 Q4	$696K	Sell	8,288 -1,263	-13%	-$102K	0.05%	424
2014 Q3	$699K	Buy	+9,551	New	+$690K	0.06%	402
2014 Q2	–	Sell	-10,159	Closed	-$689K	–	983
2014 Q1	$689K	Sell	10,159 -11,313	-53%	-$771K	0.05%	409
2013 Q4	$1.52M	Sell	21,472 -914	-4%	-$61.5K	0.12%	208
2013 Q3	$1.41M	Buy	22,386 +859	+4%	+$54.6K	0.08%	242
2013 Q2	$1.29M	Buy	+21,527	New	+$1.28M	0.1%	222

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

First Allied Advisory Services's ADP Position: Q3 2020 in Review

First Allied Advisory Services reduced its Automatic Data Processing (ADP) stake by 3.2% in Q3 2020, selling an estimated $129K and leaving 27,867 shares worth $3.89M. The position accounts for 0.13% of the portfolio, ranked #176.

First Allied Advisory Services first reported a position in ADP in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.73M in Q2 2019. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

First Allied Advisory Services held 27,867 shares of Automatic Data Processing worth $3.89M as of Q3 2020.
First Allied Advisory Services sold 920 Automatic Data Processing shares in Q3 2020, an estimated $129K.
Automatic Data Processing made up 0.13% of First Allied Advisory Services's portfolio in Q3 2020, its #176 holding.
First Allied Advisory Services first reported a position in Automatic Data Processing in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Automatic Data Processing position peaked at $5.73M in Q2 2019.
1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.