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Glenview State Bank Trust Department’s Automatic Data Processing ADP Stock Holding History

Glenview State Bank Trust Department’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
2021
Q2 		$1.17M Hold
5,884
– – 0.36% 50
2021
Q1 		$1.11M Sell
5,884
-120
-2% -$20.8K 0.36% 48
2020
Q4 		$1.06M Hold
6,004
– – 0.37% 50
2020
Q3 		$837K Hold
6,004
– – 0.32% 54
2020
Q2 		$893K Buy
6,004
+54
+0.9% +$7.73K 0.37% 50
2020
Q1 		$813K Hold
5,950
– – 0.39% 49
2019
Q4 		$1.01M Sell
5,950
-50
-0.8% -$8.28K 0.39% 46
2019
Q3 		$968K Sell
6,000
-150
-2% -$24.8K 0.39% 49
2019
Q2 		$1.02M Hold
6,150
– – 0.42% 45
2019
Q1 		$983K Hold
6,150
– – 0.42% 46
2018
Q4 		$806K Sell
6,150
-50
-0.8% -$7.06K 0.39% 47
2018
Q3 		$934K Sell
6,200
-1,100
-15% -$156K 0.41% 47
2018
Q2 		$979K Hold
7,300
– – 0.45% 45
2018
Q1 		$828K Sell
7,300
-100
-1% -$11.7K 0.39% 48
2017
Q4 		$867K Sell
7,400
-100
-1% -$11.4K 0.4% 46
2017
Q3 		$820K Sell
7,500
-400
-5% -$42.8K 0.4% 47
2017
Q2 		$810K Hold
7,900
– – 0.41% 46
2017
Q1 		$809K Sell
7,900
-110
-1% -$11.2K 0.42% 46
2016
Q4 		$823K Sell
8,010
-100
-1% -$9.33K 0.45% 45
2016
Q3 		$716K Sell
8,110
-100
-1% -$9.06K 0.4% 48
2016
Q2 		$754K Sell
8,210
-100
-1% -$8.83K 0.44% 49
2016
Q1 		$746K Hold
8,310
– – 0.45% 47
2015
Q4 		$704K Sell
8,310
-700
-8% -$60.3K 0.44% 48
2015
Q3 		$724K Sell
9,010
-20
-0.2% -$1.6K 0.49% 44
2015
Q2 		$725K Sell
9,030
-100
-1% -$8.53K 0.44% 45
2015
Q1 		$782K Sell
9,130
-300
-3% -$25.8K 0.47% 44
2014
Q4 		$786K Sell
9,430
-1,311
-12% -$106K 0.47% 44
2014
Q3 		$783K Sell
10,741
-1,025
-9% -$74K 0.48% 44
2014
Q2 		$819K Sell
11,766
-228
-2% -$15.6K 0.49% 44
2014
Q1 		$814K Sell
11,994
-227
-2% -$15.5K 0.51% 42
2013
Q4 		$867K Buy
+12,221
New +$822K 0.55% 41

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview State Bank Trust Department's ADP Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Automatic Data Processing (ADP) position steady in Q2 2021 at 5,884 shares worth $1.17M. The position accounts for 0.36% of the portfolio, ranked #50.

Glenview State Bank Trust Department first reported a position in ADP in Q4 2013 and has held it in 31 quarters since. 1,751 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

  • Glenview State Bank Trust Department held 5,884 shares of Automatic Data Processing worth $1.17M as of Q2 2021.
  • Glenview State Bank Trust Department left its Automatic Data Processing share count unchanged in Q2 2021.
  • Automatic Data Processing made up 0.36% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #50 holding.
  • Glenview State Bank Trust Department first reported a position in Automatic Data Processing in Q4 2013 and has held it in 31 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.