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Full Sail Capital’s Automatic Data Processing ADP Stock Holding History

Full Sail Capital’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 		– Sell
-2,500
Closed -$345K – 139
2020
Q2 		$345K Sell
2,500
-37
-1% -$5.3K 0.05% 115
2020
Q1 		$370K Sell
2,537
-698
-22% -$112K 0.07% 108
2019
Q4 		$576K Hold
3,235
– – 0.12% 96
2019
Q3 		$547K Buy
3,235
+3
+0.1% +$495 0.13% 96
2019
Q2 		$542K Sell
3,232
-12
-0.4% -$1.95K 0.15% 84
2019
Q1 		$518K Buy
+3,244
New +$471K 0.17% 79

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

Full Sail Capital's ADP Position: Q3 2020 in Review

Full Sail Capital sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 2,500 shares — an estimated $345K sold.

Full Sail Capital first reported a position in ADP in Q1 2019 and held it in 6 quarters. The position peaked at $576K in Q4 2019. 1,564 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

  • Full Sail Capital reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
  • Full Sail Capital sold 2,500 Automatic Data Processing shares in Q3 2020, an estimated $345K.
  • Full Sail Capital first reported a position in Automatic Data Processing in Q1 2019 and held it in 6 quarters.
  • Full Sail Capital's Automatic Data Processing position peaked at $576K in Q4 2019.
  • 1,564 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Full Sail Capital's 13F filing for Q3 2020, filed 13 Nov 2020.