QCI Asset Management’s Automatic Data Processing ADP Stock Holding History

QCI Asset 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 Q2	–	Sell	-750	Closed	-$103K	–	138
2020 Q1	$103K	Hold	750	–	–	0.01%	164
2019 Q4	$128K	Hold	750	–	–	0.01%	163
2019 Q3	$121K	Hold	750	–	–	0.01%	173
2019 Q2	$124K	Hold	750	–	–	0.01%	177
2019 Q1	$120K	Hold	750	–	–	0.01%	169
2018 Q4	$98K	Hold	750	–	–	0.01%	184
2018 Q3	$113K	Sell	750 -142	-16%	-$20.1K	0.01%	178
2018 Q2	$120K	Buy	892 +142	+19%	+$18K	0.01%	162
2018 Q1	$85K	Hold	750	–	–	0.01%	194
2017 Q4	$88K	Buy	+750	New	+$85.8K	0.01%	185
2016 Q1	–	Sell	-16	Closed	-$1K	–	533
2015 Q4	$1K	Buy	+16	New	+$1.38K	﹤0.01%	495
2014 Q1	–	Sell	-46	Closed	-$3K	–	514
2013 Q4	$3K	Buy	+46	New	+$3.09K	﹤0.01%	456
2013 Q3	–	Sell	-1,481	Closed	-$90K	–	506
2013 Q2	$90K	Buy	+1,481	New	+$88.4K	0.02%	131

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QCI Asset Management's ADP Position: Q2 2020 in Review

QCI Asset Management sold out of Automatic Data Processing (ADP) in Q2 2020, closing a stake of 750 shares — an estimated $103K sold.

QCI Asset Management first reported a position in ADP in Q2 2013 and held it in 13 quarters. The position peaked at $128K in Q4 2019. 1,596 funds tracked by Wall St. Rank hold ADP as of Q2 2020.

QCI Asset Management reported no remaining Automatic Data Processing position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 750 Automatic Data Processing shares in Q2 2020, an estimated $103K.
QCI Asset Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 13 quarters.
QCI Asset Management's Automatic Data Processing position peaked at $128K in Q4 2019.
1,596 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.