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Stack Financial Management’s Automatic Data Processing ADP Stock Holding History

Stack Financial Management’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 		– Sell
-94,532
Closed -$14.1M – 48
2020
Q2 		$14.1M Buy
94,532
+1,191
+1% +$171K 1.6% 31
2020
Q1 		$12.8M Sell
93,341
-2,308
-2% -$372K 2% 24
2019
Q4 		$16.3M Buy
95,649
+158
+0.2% +$26.2K 1.76% 26
2019
Q3 		$15.4M Sell
95,491
-102,368
-52% -$16.9M 1.83% 23
2019
Q2 		$32.7M Sell
197,859
-6,224
-3% -$1.01M 3.67% 8
2019
Q1 		$32.6M Sell
204,083
-1,768
-0.9% -$257K 3.91% 5
2018
Q4 		$27M Sell
205,851
-2,969
-1% -$419K 3.32% 7
2018
Q3 		$31.5M Sell
208,820
-9,068
-4% -$1.28M 3.42% 6
2018
Q2 		$29.2M Sell
217,888
-2,642
-1% -$335K 3.39% 6
2018
Q1 		$25M Sell
220,530
-3,668
-2% -$428K 2.96% 9
2017
Q4 		$26.3M Sell
224,198
-5,490
-2% -$628K 2.64% 8
2017
Q3 		$25.1M Sell
229,688
-39
-0% -$4.18K 2.72% 8
2017
Q2 		$23.5M Sell
229,727
-1,439
-0.6% -$146K 2.45% 10
2017
Q1 		$23.7M Sell
231,166
-104
-0% -$10.6K 2.51% 10
2016
Q4 		$23.8M Buy
+231,270
New +$21.6M 2.64% 7

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stack Financial Management's ADP Position: Q3 2020 in Review

Stack Financial Management sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 94,532 shares — an estimated $14.1M sold.

Stack Financial Management first reported a position in ADP in Q4 2016 and held it in 15 quarters. The position peaked at $32.7M in Q2 2019. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

  • Stack Financial Management reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
  • Stack Financial Management sold 94,532 Automatic Data Processing shares in Q3 2020, an estimated $14.1M.
  • Stack Financial Management first reported a position in Automatic Data Processing in Q4 2016 and held it in 15 quarters.
  • Stack Financial Management's Automatic Data Processing position peaked at $32.7M in Q2 2019.
  • 1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Stack Financial Management's 13F filing for Q3 2020, filed 4 Nov 2020.