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Paragon Capital Management (Kansas)’s Automatic Data Processing ADP Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-200
Closed -$27K – 49
2020
Q1 		$27K Buy
+200
New +$32.2K 0.02% 100
2019
Q3 		– Sell
-200
Closed -$33K – 69
2019
Q2 		$33K Hold
200
– – 0.01% 103
2019
Q1 		$32K Buy
+200
New +$29.1K 0.02% 108

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 $3.38T AUM 44.17% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paragon Capital Management (Kansas)'s ADP Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Automatic Data Processing (ADP) in Q2 2020, closing a stake of 200 shares — an estimated $27K sold.

Paragon Capital Management (Kansas) first reported a position in ADP in Q1 2019 and held it in 3 quarters. The position peaked at $33K in Q2 2019. 1,596 funds tracked by Wall St. Rank hold ADP as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Automatic Data Processing position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 200 Automatic Data Processing shares in Q2 2020, an estimated $27K.
  • Paragon Capital Management (Kansas) first reported a position in Automatic Data Processing in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Automatic Data Processing position peaked at $33K in Q2 2019.
  • 1,596 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.