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Mastrapasqua Asset Management’s Automatic Data Processing ADP Stock Holding History

Mastrapasqua 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
2020
Q3 		– Sell
-45,527
Closed -$6.78M – 142
2020
Q2 		$6.78M Buy
45,527
+55
+0.1% +$7.88K 1.04% 38
2020
Q1 		$6.21M Buy
45,472
+3,165
+7% +$510K 1.2% 35
2019
Q4 		$7.21M Buy
42,307
+405
+1% +$67.1K 1.19% 37
2019
Q3 		$6.76M Buy
41,902
+1,343
+3% +$222K 1.24% 35
2019
Q2 		$6.71M Sell
40,559
-2,130
-5% -$346K 1.27% 37
2019
Q1 		$6.82M Buy
42,689
+1,480
+4% +$215K 1.3% 31
2018
Q4 		$5.4M Sell
41,209
-250
-0.6% -$35.3K 1.2% 37
2018
Q3 		$6.25M Sell
41,459
-65
-0.2% -$9.19K 1.18% 38
2018
Q2 		$5.57M Sell
41,524
-330
-0.8% -$41.8K 1.11% 39
2018
Q1 		$4.75M Buy
41,854
+1,042
+3% +$122K 0.97% 42
2017
Q4 		$4.78M Sell
40,812
-1,105
-3% -$126K 0.97% 42
2017
Q3 		$4.58M Buy
41,917
+310
+0.7% +$33.2K 0.94% 43
2017
Q2 		$4.26M Sell
41,607
-643
-2% -$65.1K 0.92% 46
2017
Q1 		$4.33M Buy
42,250
+525
+1% +$53.5K 0.96% 41
2016
Q4 		$4.29M Buy
+41,725
New +$3.89M 1.04% 41

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mastrapasqua Asset Management's ADP Position: Q3 2020 in Review

Mastrapasqua Asset Management sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 45,527 shares — an estimated $6.78M sold.

Mastrapasqua Asset Management first reported a position in ADP in Q4 2016 and held it in 15 quarters. The position peaked at $7.21M in Q4 2019. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

  • Mastrapasqua Asset Management reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 45,527 Automatic Data Processing shares in Q3 2020, an estimated $6.78M.
  • Mastrapasqua Asset Management first reported a position in Automatic Data Processing in Q4 2016 and held it in 15 quarters.
  • Mastrapasqua Asset Management's Automatic Data Processing position peaked at $7.21M in Q4 2019.
  • 1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.