North American Management’s Automatic Data Processing ADP Stock Holding History

North American 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
2021 Q1	$14M	Sell	74,070 -725	-1%	-$126K	1.89%	22
2020 Q4	$13.2M	Sell	74,795 -1,917	-2%	-$315K	1.86%	23
2020 Q3	$10.7M	Sell	76,712 -1,119	-1%	-$157K	1.67%	26
2020 Q2	$11.6M	Sell	77,831 -711	-0.9%	-$102K	1.88%	22
2020 Q1	$10.7M	Sell	78,542 -6,090	-7%	-$981K	1.95%	24
2019 Q4	$14.4M	Sell	84,632 -1,045	-1%	-$173K	2.13%	19
2019 Q3	$13.8M	Buy	85,677 +615	+0.7%	+$102K	2.16%	19
2019 Q2	$14.1M	Sell	85,062 -1,047	-1%	-$170K	2.24%	19
2019 Q1	$13.8M	Buy	86,109 +437	+0.5%	+$63.5K	2.29%	18
2018 Q4	$11.2M	Sell	85,672 -7,372	-8%	-$1.04M	2.08%	23
2018 Q3	$14M	Sell	93,044 -2,869	-3%	-$406K	2.29%	16
2018 Q2	$12.9M	Sell	95,913 -1,043	-1%	-$132K	2.09%	18
2018 Q1	$11M	Sell	96,956 -3,154	-3%	-$368K	1.77%	23
2017 Q4	$11.7M	Sell	100,110 -6,412	-6%	-$733K	1.79%	23
2017 Q3	$11.6M	Sell	106,522 -2,583	-2%	-$277K	1.83%	21
2017 Q2	$11.2M	Sell	109,105 -2,983	-3%	-$302K	1.81%	22
2017 Q1	$11.5M	Sell	112,088 -1,233	-1%	-$126K	1.86%	22
2016 Q4	$11.6M	Buy	113,321 +480	+0.4%	+$44.8K	1.95%	22
2016 Q3	$9.95M	Buy	112,841 +1,671	+2%	+$151K	1.64%	23
2016 Q2	$10.2M	Sell	111,170 -7,144	-6%	-$631K	1.7%	22
2016 Q1	$10.6M	Buy	118,314 +22,003	+23%	+$1.84M	1.73%	22
2015 Q4	$8.16M	Buy	96,311 +3,135	+3%	+$270K	1.31%	26
2015 Q3	$7.49M	Buy	93,176 +15,347	+20%	+$1.23M	1.25%	23
2015 Q2	$6.24M	Sell	77,829 -15,871	-17%	-$1.35M	1.07%	29
2015 Q1	$8.02M	Buy	93,700 +812	+0.9%	+$69.9K	1.32%	28
2014 Q4	$7.74M	Sell	92,888 -13,309	-13%	-$1.08M	1.21%	28
2014 Q3	$7.75M	Buy	106,197 +1,434	+1%	+$104K	1.21%	32
2014 Q2	$7.29M	Buy	104,763 +18,560	+22%	+$1.27M	1.1%	34
2014 Q1	$5.85M	Buy	86,203 +5,426	+7%	+$370K	0.97%	35
2013 Q4	$5.73M	Sell	80,777 -92	-0.1%	-$6.19K	1.01%	37
2013 Q3	$5.14M	Buy	80,869 +591	+0.7%	+$37.5K	0.97%	41
2013 Q2	$4.85M	Buy	+80,278	New	+$4.79M	0.96%	40

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North American Management's ADP Position: Q1 2021 in Review

North American Management reduced its Automatic Data Processing (ADP) stake by 0.97% in Q1 2021, selling an estimated $126K and leaving 74,070 shares worth $14M. The position accounts for 1.89% of the portfolio, ranked #22.

North American Management first reported a position in ADP in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.4M in Q4 2019. 1,727 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

North American Management held 74,070 shares of Automatic Data Processing worth $14M as of Q1 2021.
North American Management sold 725 Automatic Data Processing shares in Q1 2021, an estimated $126K.
Automatic Data Processing made up 1.89% of North American Management's portfolio in Q1 2021, its #22 holding.
North American Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 32 quarters since.
North American Management's Automatic Data Processing position peaked at $14.4M in Q4 2019.
1,727 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.