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NovaPoint Capital’s Automatic Data Processing ADP Stock Holding History

NovaPoint Capital’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
Q3 		– Sell
-10,318
Closed -$2.05M – 131
2021
Q2 		$2.05M Buy
10,318
+375
+4% +$72.9K 0.85% 53
2021
Q1 		$1.87M Sell
9,943
-157
-2% -$27.2K 0.88% 50
2020
Q4 		$1.78M Sell
10,100
-1,667
-14% -$274K 0.93% 47
2020
Q3 		$1.64M Buy
11,767
+793
+7% +$111K 1.06% 41
2020
Q2 		$1.63M Buy
10,974
+339
+3% +$48.6K 1.22% 31
2020
Q1 		$1.45M Buy
10,635
+691
+7% +$111K 1.33% 27
2019
Q4 		$1.7M Buy
+9,944
New +$1.65M 1.33% 32

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

NovaPoint Capital's ADP Position: Q3 2021 in Review

NovaPoint Capital sold out of Automatic Data Processing (ADP) in Q3 2021, closing a stake of 10,318 shares — an estimated $2.05M sold.

NovaPoint Capital first reported a position in ADP in Q4 2019 and held it in 7 quarters. The position peaked at $2.05M in Q2 2021. 1,750 funds tracked by Wall St. Rank hold ADP as of Q3 2021.

  • NovaPoint Capital reported no remaining Automatic Data Processing position as of Q3 2021 after selling out during the quarter.
  • NovaPoint Capital sold 10,318 Automatic Data Processing shares in Q3 2021, an estimated $2.05M.
  • NovaPoint Capital first reported a position in Automatic Data Processing in Q4 2019 and held it in 7 quarters.
  • NovaPoint Capital's Automatic Data Processing position peaked at $2.05M in Q2 2021.
  • 1,750 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.

Based on NovaPoint Capital's 13F filing for Q3 2021, filed 4 Nov 2021.