NumerixS Investment Technologies’s Automatic Data Processing ADP Stock Holding History

NumerixS Investment Technologies’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	-3,739	Closed	-$557K	–	18
2020 Q2	$557K	Buy	3,739 +1,272	+52%	+$182K	0.16%	150
2020 Q1	$337K	Sell	2,467 -1,079	-30%	-$174K	0.17%	128
2019 Q4	$605K	Sell	3,546 -5,300	-60%	-$878K	0.12%	195
2019 Q3	$1.43M	Buy	8,846 +2,646	+43%	+$437K	0.37%	49
2019 Q2	$1.02M	Sell	6,200 -6,612	-52%	-$1.07M	0.3%	71
2019 Q1	$2.03M	Buy	+12,812	New	+$1.86M	0.27%	82
2018 Q3	–	Sell	-16,675	Closed	-$2.24M	–	1169
2018 Q2	$2.24M	Buy	+16,675	New	+$2.11M	0.51%	26
2018 Q1	–	Sell	-5,665	Closed	-$664K	–	1025
2017 Q4	$664K	Sell	5,665 -335	-6%	-$38.3K	0.15%	159
2017 Q3	$656K	Buy	+6,000	New	+$643K	0.15%	171
2017 Q2	–	Sell	-10,854	Closed	-$1.11M	–	1099
2017 Q1	$1.11M	Buy	+10,854	New	+$1.11M	0.13%	203
2015 Q4	–	Sell	-2,700	Closed	-$217K	–	751
2015 Q3	$217K	Sell	2,700 -31,900	-92%	-$2.55M	0.02%	584
2015 Q2	$2.78M	Buy	+34,600	New	+$2.95M	0.37%	60

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's ADP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 3,739 shares — an estimated $557K sold.

NumerixS Investment Technologies first reported a position in ADP in Q2 2015 and held it in 12 quarters. The position peaked at $2.78M in Q2 2015. 1,564 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

NumerixS Investment Technologies reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,739 Automatic Data Processing shares in Q3 2020, an estimated $557K.
NumerixS Investment Technologies first reported a position in Automatic Data Processing in Q2 2015 and held it in 12 quarters.
NumerixS Investment Technologies's Automatic Data Processing position peaked at $2.78M in Q2 2015.
1,564 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.