Secrest Blakey & Associates’s Automatic Data Processing ADP Stock Holding History

Secrest Blakey & Associates’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	$270K	Hold	1,937	–	–	0.62%	47
2020 Q2	$288K	Hold	1,937	–	–	0.69%	46
2020 Q1	$265K	Hold	1,937	–	–	0.72%	41
2019 Q4	$330K	Hold	1,937	–	–	0.73%	47
2019 Q3	$313K	Hold	1,937	–	–	0.26%	81
2019 Q2	$322K	Hold	1,937	–	–	0.28%	76
2019 Q1	$312K	Hold	1,937	–	–	0.3%	74
2018 Q4	$256K	Hold	1,937	–	–	0.21%	85
2018 Q3	$293K	Hold	1,937	–	–	0.23%	84
2018 Q2	$261K	Sell	1,937 -1,000	-34%	-$127K	0.21%	92
2018 Q1	$335K	Buy	+2,937	New	+$342K	0.29%	82

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Secrest Blakey & Associates's ADP Position: Q3 2020 in Review

Secrest Blakey & Associates held its Automatic Data Processing (ADP) position steady in Q3 2020 at 1,937 shares worth $270K. The position accounts for 0.62% of the portfolio, ranked #47.

Secrest Blakey & Associates first reported a position in ADP in Q1 2018 and has held it in 11 quarters since. The position peaked at $335K in Q1 2018. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

Secrest Blakey & Associates held 1,937 shares of Automatic Data Processing worth $270K as of Q3 2020.
Secrest Blakey & Associates left its Automatic Data Processing share count unchanged in Q3 2020.
Automatic Data Processing made up 0.62% of Secrest Blakey & Associates's portfolio in Q3 2020, its #47 holding.
Secrest Blakey & Associates first reported a position in Automatic Data Processing in Q1 2018 and has held it in 11 quarters since.
Secrest Blakey & Associates's Automatic Data Processing position peaked at $335K in Q1 2018.
1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.