PM
ADP icon

Pembroke Management’s Automatic Data Processing ADP Stock Holding History

Pembroke 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
2020
Q1 		– Sell
-56,588
Closed -$9.65M – 59
2019
Q4 		$9.65M Buy
+56,588
New +$9.37M 0.82% 55

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pembroke Management's ADP Position: Q1 2020 in Review

Pembroke Management sold out of Automatic Data Processing (ADP) in Q1 2020, closing a stake of 56,588 shares — an estimated $9.65M sold.

Pembroke Management first reported a position in ADP in Q4 2019 and held it in 1 quarter. The position peaked at $9.65M in Q4 2019. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

  • Pembroke Management reported no remaining Automatic Data Processing position as of Q1 2020 after selling out during the quarter.
  • Pembroke Management sold 56,588 Automatic Data Processing shares in Q1 2020, an estimated $9.65M.
  • Pembroke Management first reported a position in Automatic Data Processing in Q4 2019 and held it in 1 quarter.
  • Pembroke Management's Automatic Data Processing position peaked at $9.65M in Q4 2019.
  • 1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.