Kemper Corp Master Retirement Trust’s Automatic Data Processing ADP Stock Holding History

Kemper Corp Master Retirement Trust’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 Q1	–	Sell	-2,375	Closed	-$418K	–	7
2020 Q4	$418K	Sell	2,375 -600	-20%	-$98.5K	0.26%	35
2020 Q3	$415K	Sell	2,975 -6,000	-67%	-$841K	0.24%	35
2020 Q2	$1.34M	Sell	8,975 -1,100	-11%	-$158K	0.6%	31
2020 Q1	$1.48M	Hold	10,075	–	–	0.67%	34
2019 Q4	$1.72M	Sell	10,075 -1,425	-12%	-$236K	0.79%	33
2019 Q3	$1.86M	Hold	11,500	–	–	0.93%	32
2019 Q2	$1.9M	Hold	11,500	–	–	1.16%	31
2019 Q1	$1.84M	Hold	11,500	–	–	1.17%	32
2018 Q4	$1.51M	Hold	11,500	–	–	1.08%	33
2018 Q3	$1.73M	Sell	11,500 -2,500	-18%	-$354K	1.1%	33
2018 Q2	$1.88M	Hold	14,000	–	–	1.28%	34
2018 Q1	$1.59M	Sell	14,000 -1,000	-7%	-$117K	1.25%	34
2017 Q4	$1.76M	Hold	15,000	–	–	1%	41
2017 Q3	$1.64M	Hold	15,000	–	–	0.98%	40
2017 Q2	$1.54M	Hold	15,000	–	–	0.96%	43
2017 Q1	$1.54M	Sell	15,000 -1,500	-9%	-$153K	1%	41
2016 Q4	$1.7M	Hold	16,500	–	–	1.06%	40
2016 Q3	$1.46M	Hold	16,500	–	–	0.9%	44
2016 Q2	$1.52M	Hold	16,500	–	–	0.95%	43
2016 Q1	$1.48M	Hold	16,500	–	–	0.76%	45
2015 Q4	$1.4M	Sell	16,500 -6,500	-28%	-$560K	0.74%	44
2015 Q3	$1.85M	Hold	23,000	–	–	0.91%	33
2015 Q2	$1.84M	Hold	23,000	–	–	0.82%	36
2015 Q1	$1.97M	Hold	23,000	–	–	0.88%	34
2014 Q4	$1.92M	Sell	23,000 -3,197	-12%	-$259K	0.85%	36
2014 Q3	$1.91M	Hold	26,197	–	–	0.76%	38
2014 Q2	$1.82M	Hold	26,197	–	–	0.66%	40
2014 Q1	$1.78M	Hold	26,197	–	–	0.67%	39
2013 Q4	$1.86M	Hold	26,197	–	–	0.67%	39
2013 Q3	$1.67M	Hold	26,197	–	–	0.66%	39
2013 Q2	$1.58M	Buy	+26,197	New	+$1.56M	0.69%	37

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kemper Corp Master Retirement Trust's ADP Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Automatic Data Processing (ADP) in Q1 2021, closing a stake of 2,375 shares — an estimated $418K sold.

Kemper Corp Master Retirement Trust first reported a position in ADP in Q2 2013 and held it in 31 quarters. The position peaked at $1.97M in Q1 2015. 1,725 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Automatic Data Processing position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 2,375 Automatic Data Processing shares in Q1 2021, an estimated $418K.
Kemper Corp Master Retirement Trust first reported a position in Automatic Data Processing in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Automatic Data Processing position peaked at $1.97M in Q1 2015.
1,725 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.