NWA
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Navis Wealth Advisors’s Automatic Data Processing ADP Stock Holding History

Navis Wealth Advisors’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
2021
Q1 		– Sell
-125
Closed -$22K – 112
2020
Q4 		$22K Buy
+125
New +$20.5K 0.02% 159

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

Navis Wealth Advisors's ADP Position: Q1 2021 in Review

Navis Wealth Advisors sold out of Automatic Data Processing (ADP) in Q1 2021, closing a stake of 125 shares — an estimated $22K sold.

Navis Wealth Advisors first reported a position in ADP in Q4 2020 and held it in 1 quarter. The position peaked at $22K in Q4 2020. 1,727 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

  • Navis Wealth Advisors reported no remaining Automatic Data Processing position as of Q1 2021 after selling out during the quarter.
  • Navis Wealth Advisors sold 125 Automatic Data Processing shares in Q1 2021, an estimated $22K.
  • Navis Wealth Advisors first reported a position in Automatic Data Processing in Q4 2020 and held it in 1 quarter.
  • Navis Wealth Advisors's Automatic Data Processing position peaked at $22K in Q4 2020.
  • 1,727 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.