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Stableford Capital II’s Automatic Data Processing ADP Stock Holding History

Stableford Capital II’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
-12,412
Closed -$1.7M – 58
2020
Q1 		$1.7M Buy
+12,412
New +$2M 1.17% 20
2018
Q4 		– Sell
-1,998
Closed -$301K – 90
2018
Q3 		$301K Sell
1,998
-170
-8% -$24K 0.2% 91
2018
Q2 		$291K Sell
2,168
-25
-1% -$3.17K 0.19% 84
2018
Q1 		$249K Hold
2,193
– – 0.18% 86
2017
Q4 		$257K Sell
2,193
-245
-10% -$28K 0.17% 89
2017
Q3 		$267K Buy
+2,438
New +$261K 0.19% 95

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stableford Capital II's ADP Position: Q2 2020 in Review

Stableford Capital II sold out of Automatic Data Processing (ADP) in Q2 2020, closing a stake of 12,412 shares — an estimated $1.7M sold.

Stableford Capital II first reported a position in ADP in Q3 2017 and held it in 6 quarters. The position peaked at $1.7M in Q1 2020. 1,596 funds tracked by Wall St. Rank hold ADP as of Q2 2020.

  • Stableford Capital II reported no remaining Automatic Data Processing position as of Q2 2020 after selling out during the quarter.
  • Stableford Capital II sold 12,412 Automatic Data Processing shares in Q2 2020, an estimated $1.7M.
  • Stableford Capital II first reported a position in Automatic Data Processing in Q3 2017 and held it in 6 quarters.
  • Stableford Capital II's Automatic Data Processing position peaked at $1.7M in Q1 2020.
  • 1,596 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2020.

Based on Stableford Capital II's 13F filing for Q2 2020, filed 10 Feb 2021.