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Martin Currie’s Automatic Data Processing ADP Stock Holding History

Martin Currie’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 		– Sell
-171,685
Closed -$25.6M – 50
2020
Q2 		$25.6M Sell
171,685
-4,980
-3% -$713K 1.57% 19
2020
Q1 		$24.1M Sell
176,665
-3,342
-2% -$539K 1.68% 15
2019
Q4 		$30.7M Buy
180,007
+12,807
+8% +$2.12M 1.71% 11
2019
Q3 		$27M Buy
167,200
+2,547
+2% +$421K 1.73% 13
2019
Q2 		$27.2M Buy
164,653
+8,133
+5% +$1.32M 1.94% 13
2019
Q1 		$25M Buy
156,520
+5,636
+4% +$819K 1.75% 12
2018
Q4 		$19.8M Sell
150,884
-10,223
-6% -$1.44M 1.6% 15
2018
Q3 		$24.3M Buy
161,107
+8,415
+6% +$1.19M 1.69% 13
2018
Q2 		$20.5M Buy
152,692
+19,669
+15% +$2.49M 1.43% 16
2018
Q1 		$15.1M Buy
133,023
+13,800
+12% +$1.61M 1.05% 20
2017
Q4 		$14M Sell
119,223
-1,212
-1% -$139K 0.99% 23
2017
Q3 		$13.2M Sell
120,435
-981
-0.8% -$105K 1.01% 25
2017
Q2 		$12.4M Buy
121,416
+73,116
+151% +$7.4M 1% 30
2017
Q1 		$4.95M Sell
48,300
-3,500
-7% -$357K 0.41% 63
2016
Q4 		$5.32M Sell
51,800
-2,200
-4% -$205K 0.5% 57
2016
Q3 		$4.76M Sell
54,000
-1,000
-2% -$90.6K 0.43% 63
2016
Q2 		$5.05M Sell
55,000
-1,500
-3% -$132K 0.49% 57
2016
Q1 		$5.07M Buy
56,500
+54,100
+2,254% +$4.53M 0.48% 58
2015
Q4 		$203K Buy
+2,400
New +$207K 0.02% 91

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

Martin Currie's ADP Position: Q3 2020 in Review

Martin Currie sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 171,685 shares — an estimated $25.6M sold.

Martin Currie first reported a position in ADP in Q4 2015 and held it in 19 quarters. The position peaked at $30.7M in Q4 2019. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

  • Martin Currie reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
  • Martin Currie sold 171,685 Automatic Data Processing shares in Q3 2020, an estimated $25.6M.
  • Martin Currie first reported a position in Automatic Data Processing in Q4 2015 and held it in 19 quarters.
  • Martin Currie's Automatic Data Processing position peaked at $30.7M in Q4 2019.
  • 1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Martin Currie's 13F filing for Q3 2020, filed 12 Nov 2020.