Lucia Wealth Services’s Automatic Data Processing ADP Stock Holding History

Lucia Wealth Services’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	$11.2M	Buy	80,279 +4,388	+6%	+$615K	2.63%	11
2020 Q2	$11.3M	Sell	75,891 -5,032	-6%	-$721K	2.99%	11
2020 Q1	$11.1M	Buy	80,923 +1,214	+2%	+$196K	3.66%	7
2019 Q4	$13.6M	Buy	79,709 +6,290	+9%	+$1.04M	4.17%	6
2019 Q3	$11.9M	Buy	73,419 +6,050	+9%	+$999K	3.95%	7
2019 Q2	$11.1M	Sell	67,369 -1,145	-2%	-$186K	3.83%	7
2019 Q1	$10.9M	Buy	68,514 +14,232	+26%	+$2.07M	3.75%	7
2018 Q4	$7.12M	Sell	54,282 -8,955	-14%	-$1.26M	3.35%	7
2018 Q3	$9.53M	Buy	63,237 +3,711	+6%	+$525K	2.97%	8
2018 Q2	$7.99M	Sell	59,526 -16,439	-22%	-$2.08M	3.5%	7
2018 Q1	$8.62M	Sell	75,965 -10,684	-12%	-$1.25M	2.8%	5
2017 Q4	$10.2M	Buy	+86,649	New	+$9.91M	4.49%	4

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

Lucia Wealth Services's ADP Position: Q3 2020 in Review

Lucia Wealth Services increased its Automatic Data Processing (ADP) stake by 5.8% in Q3 2020, buying an estimated $615K and bringing the position to 80,279 shares worth $11.2M. The position accounts for 2.63% of the portfolio, ranked #11.

Lucia Wealth Services first reported a position in ADP in Q4 2017 and has held it in 12 quarters since. The position peaked at $13.6M in Q4 2019. 1,564 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

Lucia Wealth Services held 80,279 shares of Automatic Data Processing worth $11.2M as of Q3 2020.
Lucia Wealth Services bought 4,388 Automatic Data Processing shares in Q3 2020, an estimated $615K.
Automatic Data Processing made up 2.63% of Lucia Wealth Services's portfolio in Q3 2020, its #11 holding.
Lucia Wealth Services first reported a position in Automatic Data Processing in Q4 2017 and has held it in 12 quarters since.
Lucia Wealth Services's Automatic Data Processing position peaked at $13.6M in Q4 2019.
1,564 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.