Partnervest Advisory Services’s Automatic Data Processing ADP Stock Holding History

Partnervest Advisory Services’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	-1,424	Closed	-$212K	–	259
2020 Q2	$212K	Buy	+1,424	New	+$204K	0.08%	197
2014 Q3	–	Sell	-1,705	Closed	-$119K	–	163
2014 Q2	$119K	Sell	1,705 -234	-12%	-$16K	0.05%	219
2014 Q1	$131K	Sell	1,939 -154	-7%	-$10.5K	0.06%	205
2013 Q4	$149K	Buy	2,093 +440	+27%	+$29.6K	0.07%	176
2013 Q3	$105K	Buy	1,653 +517	+46%	+$32.8K	0.05%	185
2013 Q2	$69K	Buy	+1,136	New	+$67.8K	0.03%	199

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 $3.38T AUM 44.17% 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

Partnervest Advisory Services's ADP Position: Q3 2020 in Review

Partnervest Advisory Services sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 1,424 shares — an estimated $212K sold.

Partnervest Advisory Services first reported a position in ADP in Q2 2013 and held it in 6 quarters. The position peaked at $212K in Q2 2020. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

Partnervest Advisory Services reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
Partnervest Advisory Services sold 1,424 Automatic Data Processing shares in Q3 2020, an estimated $212K.
Partnervest Advisory Services first reported a position in Automatic Data Processing in Q2 2013 and held it in 6 quarters.
Partnervest Advisory Services's Automatic Data Processing position peaked at $212K in Q2 2020.
1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.