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San Francisco Sentry Investment Group’s Automatic Data Processing ADP Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$283K Buy
1,429
+25
+2% +$4.86K 0.15% 159
2021
Q1 		$265K Buy
1,404
+120
+9% +$20.8K 0.11% 187
2020
Q4 		$227K Buy
1,284
+140
+12% +$23K 0.11% 184
2020
Q3 		$159K Hold
1,144
– – 0.08% 212
2020
Q2 		$171K Sell
1,144
-451
-28% -$64.6K 0.09% 193
2020
Q1 		$218K Sell
1,595
-341
-18% -$54.9K 0.14% 141
2019
Q4 		$331K Hold
1,936
– – 0.15% 154
2019
Q3 		$313K Hold
1,936
– – 0.14% 152
2019
Q2 		$320K Sell
1,936
-85
-4% -$13.8K 0.15% 149
2019
Q1 		$323K Sell
2,021
-80
-4% -$11.6K 0.14% 153
2018
Q4 		$275K Sell
2,101
-126
-6% -$17.8K 0.13% 143
2018
Q3 		$336K Buy
2,227
+766
+52% +$108K 0.13% 148
2018
Q2 		$196K Sell
1,461
-150
-9% -$19K 0.08% 206
2018
Q1 		$183K Buy
1,611
+250
+18% +$29.2K 0.05% 283
2017
Q4 		$159K Buy
1,361
+102
+8% +$11.7K 0.05% 290
2017
Q3 		$138K Sell
1,259
-62
-5% -$6.64K 0.05% 296
2017
Q2 		$136K Buy
+1,321
New +$134K 0.05% 270

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's ADP Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Automatic Data Processing (ADP) stake by 1.8% in Q2 2021, buying an estimated $4.86K and bringing the position to 1,429 shares worth $283K. The position accounts for 0.15% of the portfolio, ranked #159.

San Francisco Sentry Investment Group first reported a position in ADP in Q2 2017 and has held it in 17 quarters since. The position peaked at $336K in Q3 2018. 1,750 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,429 shares of Automatic Data Processing worth $283K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 25 Automatic Data Processing shares in Q2 2021, an estimated $4.86K.
  • Automatic Data Processing made up 0.15% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #159 holding.
  • San Francisco Sentry Investment Group first reported a position in Automatic Data Processing in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's Automatic Data Processing position peaked at $336K in Q3 2018.
  • 1,750 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.