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Rowland Carmichael Advisors’s Automatic Data Processing ADP Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$398K Sell
2,256
-124
-5% -$20.4K 0.13% 179
2020
Q3 		$332K Buy
2,380
+191
+9% +$26.8K 0.13% 179
2020
Q2 		$326K Sell
2,189
-3,461
-61% -$496K 0.14% 180
2020
Q1 		$772K Sell
5,650
-653
-10% -$105K 0.39% 59
2019
Q4 		$1.07M Buy
6,303
+41
+0.7% +$6.79K 0.37% 51
2019
Q3 		$1.01M Buy
6,262
+165
+3% +$27.2K 0.35% 65
2019
Q2 		$1.01M Sell
6,097
-146
-2% -$23.7K 0.35% 65
2019
Q1 		$997K Sell
6,243
-410
-6% -$59.6K 0.37% 59
2018
Q4 		$872K Sell
6,653
-1,504
-18% -$212K 0.39% 49
2018
Q3 		$1.23M Sell
8,157
-111
-1% -$15.7K 0.48% 40
2018
Q2 		$1.11M Sell
8,268
-362
-4% -$45.9K 0.47% 41
2018
Q1 		$979K Buy
8,630
+240
+3% +$28K 0.54% 50
2017
Q4 		$983K Sell
8,390
-213
-2% -$24.4K 0.51% 53
2017
Q3 		$940K Sell
8,603
-47
-0.5% -$5.03K 0.52% 56
2017
Q2 		$886K Buy
8,650
+623
+8% +$63.1K 0.51% 59
2017
Q1 		$822K Sell
8,027
-1,926
-19% -$196K 0.5% 60
2016
Q4 		$1.02M Buy
9,953
+139
+1% +$13K 0.6% 44
2016
Q3 		$866K Buy
9,814
+281
+3% +$25.5K 0.55% 66
2016
Q2 		$876K Buy
9,533
+1,821
+24% +$161K 0.55% 65
2016
Q1 		$692K Buy
+7,712
New +$646K 0.64% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rowland Carmichael Advisors's ADP Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Automatic Data Processing (ADP) stake by 5.2% in Q4 2020, selling an estimated $20.4K and leaving 2,256 shares worth $398K. The position accounts for 0.13% of the portfolio, ranked #179.

Rowland Carmichael Advisors first reported a position in ADP in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.23M in Q3 2018. 1,706 funds tracked by Wall St. Rank hold ADP as of Q4 2020.

  • Rowland Carmichael Advisors held 2,256 shares of Automatic Data Processing worth $398K as of Q4 2020.
  • Rowland Carmichael Advisors sold 124 Automatic Data Processing shares in Q4 2020, an estimated $20.4K.
  • Automatic Data Processing made up 0.13% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #179 holding.
  • Rowland Carmichael Advisors first reported a position in Automatic Data Processing in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Automatic Data Processing position peaked at $1.23M in Q3 2018.
  • 1,706 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.