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Municipal Employees' Retirement System of Michigan’s Automatic Data Processing ADP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-16,010
Closed -$2.38M – 20
2020
Q2 		$2.38M Buy
16,010
+9,810
+158% +$1.4M 0.06% 62
2020
Q1 		$847K Buy
6,200
+50
+0.8% +$8.06K 0.03% 283
2019
Q4 		$1.05M Sell
6,150
-11,310
-65% -$1.87M 0.03% 362
2019
Q3 		$2.82M Buy
17,460
+80
+0.5% +$13.2K 0.11% 78
2019
Q2 		$2.87M Buy
17,380
+11,450
+193% +$1.86M 0.2% 64
2019
Q1 		$947K Sell
5,930
-5,830
-50% -$847K 0.06% 375
2018
Q4 		$1.54M Buy
+11,760
New +$1.66M 0.09% 197
2018
Q2 		$2.2M Buy
16,380
+4,900
+43% +$621K 0.12% 148
2018
Q1 		$1.3M Hold
11,480
– – 0.06% 434
2017
Q4 		$1.34M Sell
11,480
-12,020
-51% -$1.37M 0.07% 412
2017
Q3 		$2.57M Sell
23,500
-3,050
-11% -$327K 0.14% 125
2017
Q2 		$2.72M Buy
26,550
+12,020
+83% +$1.22M 0.14% 154
2017
Q1 		$1.49M Hold
14,530
– – 0.07% 445
2016
Q4 		$1.49M Buy
14,530
+120
+0.8% +$11.2K 0.07% 425
2016
Q3 		$1.27M Buy
14,410
+30
+0.2% +$2.72K 0.07% 454
2016
Q2 		$1.33M Buy
14,380
+320
+2% +$28.3K 0.07% 413
2016
Q1 		$1.27M Sell
14,060
-10
-0.1% -$838 0.08% 304
2015
Q4 		$1.2M Buy
14,070
+100
+0.7% +$8.61K 0.09% 292
2015
Q3 		$1.13M Sell
13,970
-170
-1% -$13.6K 0.09% 307
2015
Q2 		$1.13M Sell
14,140
-60
-0.4% -$5.12K 0.08% 348
2015
Q1 		$1.22M Sell
14,200
-2,500
-15% -$215K 0.09% 292
2014
Q4 		$1.4M Sell
16,700
-2,321
-12% -$188K 0.1% 264
2014
Q3 		$1.4M Buy
19,021
+341
+2% +$24.6K 0.11% 225
2014
Q2 		$1.31M Hold
18,680
– – 0.1% 257
2014
Q1 		$1.27M Buy
18,680
+228
+1% +$15.5K 0.1% 245
2013
Q4 		$1.31M Hold
18,452
– – 0.13% 215
2013
Q3 		$1.17M Buy
+18,452
New +$1.17M 0.16% 126

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 $1.66T AUM 25.57% 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 $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

Municipal Employees' Retirement System of Michigan's ADP Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 16,010 shares — an estimated $2.38M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ADP in Q3 2013 and held it in 27 quarters. The position peaked at $2.87M in Q2 2019. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,010 Automatic Data Processing shares in Q3 2020, an estimated $2.38M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Automatic Data Processing in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Automatic Data Processing position peaked at $2.87M in Q2 2019.
  • 1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.