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Landmark Bank’s Automatic Data Processing ADP Stock Holding History

Landmark Bank’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
2019
Q4 		$3.35M Sell
19,637
-1,060
-5% -$176K 0.75% 17
2019
Q3 		$3.34M Buy
20,697
+34
+0.2% +$5.62K 2.15% 16
2019
Q2 		$3.42M Sell
20,663
-26
-0.1% -$4.22K 2.24% 14
2019
Q1 		$3.31M Sell
20,689
-2,974
-13% -$432K 2.27% 13
2018
Q4 		$3.1M Sell
23,663
-194
-0.8% -$27.4K 2.29% 14
2018
Q3 		$3.59M Sell
23,857
-489
-2% -$69.2K 2.21% 13
2018
Q2 		$3.27M Buy
+24,346
New +$3.09M 2.12% 14

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landmark Bank's ADP Position: Q4 2019 in Review

Landmark Bank reduced its Automatic Data Processing (ADP) stake by 5.1% in Q4 2019, selling an estimated $176K and leaving 19,637 shares worth $3.35M. The position accounts for 0.75% of the portfolio, ranked #17.

Landmark Bank first reported a position in ADP in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.59M in Q3 2018. 1,687 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • Landmark Bank held 19,637 shares of Automatic Data Processing worth $3.35M as of Q4 2019.
  • Landmark Bank sold 1,060 Automatic Data Processing shares in Q4 2019, an estimated $176K.
  • Automatic Data Processing made up 0.75% of Landmark Bank's portfolio in Q4 2019, its #17 holding.
  • Landmark Bank first reported a position in Automatic Data Processing in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Automatic Data Processing position peaked at $3.59M in Q3 2018.
  • 1,687 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.