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Stearns Financial Services Group’s Automatic Data Processing ADP Stock Holding History

Stearns Financial Services 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
Q3 		$1.15M Sell
8,239
-56
-0.7% -$7.85K 0.18% 52
2020
Q2 		$1.24M Sell
8,295
-1,048
-11% -$150K 0.19% 50
2020
Q1 		$1.28M Sell
9,343
-289
-3% -$46.6K 0.23% 42
2019
Q4 		$1.64M Sell
9,632
-57
-0.6% -$9.44K 0.27% 40
2019
Q3 		$1.56M Buy
9,689
+8
+0.1% +$1.32K 0.28% 40
2019
Q2 		$1.6M Sell
9,681
-311
-3% -$50.5K 0.29% 39
2019
Q1 		$1.6M Sell
9,992
-1,344
-12% -$195K 0.3% 41
2018
Q4 		$1.49M Buy
11,336
+7
+0.1% +$988 0.3% 41
2018
Q3 		$1.71M Sell
11,329
-32
-0.3% -$4.53K 0.38% 36
2018
Q2 		$1.52M Sell
11,361
-445
-4% -$56.4K 0.38% 34
2018
Q1 		$1.34M Buy
11,806
+4
+0% +$466 0.33% 41
2017
Q4 		$1.38M Sell
11,802
-677
-5% -$77.4K 0.33% 41
2017
Q3 		$1.36M Sell
12,479
-2,541
-17% -$272K 0.34% 42
2017
Q2 		$1.54M Buy
15,020
+172
+1% +$17.4K 0.37% 42
2017
Q1 		$1.52M Buy
14,848
+201
+1% +$20.5K 0.37% 43
2016
Q4 		$1.5M Sell
14,647
-84
-0.6% -$7.84K 0.39% 43
2016
Q3 		$1.3M Buy
14,731
+1,577
+12% +$143K 0.35% 43
2016
Q2 		$1.21M Buy
13,154
+732
+6% +$64.6K 0.35% 45
2016
Q1 		$1.11M Sell
12,422
-213
-2% -$17.8K 0.33% 49
2015
Q4 		$1.07M Sell
12,635
-63
-0.5% -$5.43K 0.32% 52
2015
Q3 		$1.02M Sell
12,698
-373
-3% -$29.9K 0.33% 49
2015
Q2 		$1.05M Sell
13,071
-229
-2% -$19.5K 0.32% 50
2015
Q1 		$1.14M Buy
13,300
+77
+0.6% +$6.63K 0.35% 49
2014
Q4 		$1.1M Sell
13,223
-1,823
-12% -$148K 0.36% 47
2014
Q3 		$1.1M Buy
15,046
+13
+0.1% +$939 0.39% 43
2014
Q2 		$1.05M Buy
15,033
+15
+0.1% +$1.02K 0.38% 45
2014
Q1 		$1.02M Sell
15,018
-126
-0.8% -$8.58K 0.39% 46
2013
Q4 		$1.07M Buy
15,144
+142
+0.9% +$9.55K 0.42% 43
2013
Q3 		$953K Buy
15,002
+259
+2% +$16.5K 0.42% 44
2013
Q2 		$891K Buy
+14,743
New +$880K 0.4% 47

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

Stearns Financial Services Group's ADP Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Automatic Data Processing (ADP) stake by 0.68% in Q3 2020, selling an estimated $7.85K and leaving 8,239 shares worth $1.15M. The position accounts for 0.18% of the portfolio, ranked #52.

Stearns Financial Services Group first reported a position in ADP in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.71M in Q3 2018. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

  • Stearns Financial Services Group held 8,239 shares of Automatic Data Processing worth $1.15M as of Q3 2020.
  • Stearns Financial Services Group sold 56 Automatic Data Processing shares in Q3 2020, an estimated $7.85K.
  • Automatic Data Processing made up 0.18% of Stearns Financial Services Group's portfolio in Q3 2020, its #52 holding.
  • Stearns Financial Services Group first reported a position in Automatic Data Processing in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Automatic Data Processing position peaked at $1.71M in Q3 2018.
  • 1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.