LMGAM
ADP icon

Liberty Mutual Group Asset Management’s Automatic Data Processing ADP Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-17,608
Closed -$2.65M – 43
2018
Q3 		$2.65M Hold
17,608
– – 0.06% 108
2018
Q2 		$2.36M Sell
17,608
-103
-0.6% -$13.1K 0.06% 121
2018
Q1 		$2.01M Hold
17,711
– – 0.06% 146
2017
Q4 		$2.08M Sell
17,711
-2,120
-11% -$242K 0.06% 161
2017
Q3 		$2.17M Sell
19,831
-8,578
-30% -$919K 0.12% 158
2017
Q2 		$2.91M Buy
28,409
+5,953
+27% +$603K 0.12% 171
2017
Q1 		$2.3M Sell
22,456
-8,399
-27% -$857K 0.09% 275
2016
Q4 		$3.17M Buy
30,855
+2,617
+9% +$244K 0.11% 186
2016
Q3 		$2.49M Sell
28,238
-1,223
-4% -$111K 0.09% 237
2016
Q2 		$2.71M Buy
29,461
+1,659
+6% +$147K 0.1% 199
2016
Q1 		$2.49M Buy
27,802
+451
+2% +$37.8K 0.1% 208
2015
Q4 		$2.32M Sell
27,351
-636
-2% -$54.8K 0.09% 308
2015
Q3 		$2.25M Buy
27,987
+663
+2% +$53.1K 0.09% 272
2015
Q2 		$2.19M Sell
27,324
-10,834
-28% -$924K 0.08% 336
2015
Q1 		$3.27M Buy
38,158
+15
+0% +$1.29K 0.1% 206
2014
Q4 		$3.18M Sell
38,143
-3,102
-8% -$251K 0.1% 219
2014
Q3 		$3.01M Sell
41,245
-933
-2% -$67.4K 0.1% 228
2014
Q2 		$2.94M Buy
42,178
+1,618
+4% +$110K 0.09% 232
2014
Q1 		$2.75M Buy
40,560
+3,876
+11% +$264K 0.09% 232
2013
Q4 		$2.6M Buy
36,684
+3,482
+10% +$234K 0.09% 225
2013
Q3 		$2.11M Buy
33,202
+6,797
+26% +$432K 0.08% 276
2013
Q2 		$1.6M Buy
+26,405
New +$1.58M 0.06% 398

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Liberty Mutual Group Asset Management's ADP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Automatic Data Processing (ADP) in Q4 2018, closing a stake of 17,608 shares — an estimated $2.65M sold.

Liberty Mutual Group Asset Management first reported a position in ADP in Q2 2013 and held it in 22 quarters. The position peaked at $3.27M in Q1 2015. 1,472 funds tracked by Wall St. Rank hold ADP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Automatic Data Processing position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,608 Automatic Data Processing shares in Q4 2018, an estimated $2.65M.
  • Liberty Mutual Group Asset Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Automatic Data Processing position peaked at $3.27M in Q1 2015.
  • 1,472 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.