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Spectrum Management Group’s Automatic Data Processing ADP Stock Holding History

Spectrum Management 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
2020
Q1 		– Sell
-22,495
Closed -$3.62M – 242
2019
Q4 		$3.83M Buy
22,495
+585
+3% +$96.9K 1.58% 18
2019
Q3 		$3.54M Buy
21,910
+180
+0.8% +$29.7K 1.2% 20
2019
Q2 		$3.59M Buy
21,730
+1,435
+7% +$233K 1% 20
2019
Q1 		$3.24M Buy
20,295
+565
+3% +$82.1K 0.97% 21
2018
Q4 		$2.59M Buy
19,730
+15
+0.1% +$2.12K 0.9% 21
2018
Q3 		$2.97M Sell
19,715
-145
-0.7% -$20.5K 0.94% 22
2018
Q2 		$2.66M Buy
19,860
+4,769
+32% +$604K 0.93% 26
2018
Q1 		$1.71M Buy
15,091
+740
+5% +$86.3K 0.62% 34
2017
Q4 		$1.68M Buy
14,351
+277
+2% +$31.7K 0.58% 34
2017
Q3 		$1.54M Buy
14,074
+400
+3% +$42.8K 0.5% 41
2017
Q2 		$1.4M Buy
13,674
+3,559
+35% +$360K 0.53% 32
2017
Q1 		$1.04M Sell
10,115
-5,565
-35% -$568K 0.38% 41
2016
Q4 		$1.61M Buy
15,680
+3,740
+31% +$349K 0.59% 22
2016
Q3 		$1.05M Buy
11,940
+3,380
+39% +$306K 0.42% 33
2016
Q2 		$786K Buy
8,560
+6,330
+284% +$559K 0.32% 47
2016
Q1 		$200K Buy
2,230
+2,030
+1,015% +$170K 0.08% 82
2015
Q4 		$17K Hold
200
– – 0.01% 163
2015
Q3 		$16K Buy
+200
New +$16K 0.01% 123

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Management Group's ADP Position: Q1 2020 in Review

Spectrum Management Group sold out of Automatic Data Processing (ADP) in Q1 2020, closing a stake of 22,495 shares — an estimated $3.62M sold.

Spectrum Management Group first reported a position in ADP in Q3 2015 and held it in 18 quarters. The position peaked at $3.83M in Q4 2019. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

  • Spectrum Management Group reported no remaining Automatic Data Processing position as of Q1 2020 after selling out during the quarter.
  • Spectrum Management Group sold 22,495 Automatic Data Processing shares in Q1 2020, an estimated $3.62M.
  • Spectrum Management Group first reported a position in Automatic Data Processing in Q3 2015 and held it in 18 quarters.
  • Spectrum Management Group's Automatic Data Processing position peaked at $3.83M in Q4 2019.
  • 1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Spectrum Management Group's 13F filing for Q1 2020, filed 8 May 2020.