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Sullivan, Bruyette, Speros & Blaney’s Automatic Data Processing ADP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$630K Buy
3,343
+785
+31% +$136K 0.03% 157
2020
Q4 		$451K Sell
2,558
-244
-9% -$40.1K 0.02% 177
2020
Q3 		$391K Sell
2,802
-182
-6% -$25.5K 0.02% 169
2020
Q2 		$444K Buy
2,984
+2
+0.1% +$286 0.03% 150
2020
Q1 		$408K Buy
2,982
+1
+0% +$161 0.03% 137
2019
Q4 		$508K Buy
2,981
+359
+14% +$59.4K 0.03% 138
2019
Q3 		$423K Buy
2,622
+35
+1% +$5.78K 0.03% 149
2019
Q2 		$428K Buy
2,587
+197
+8% +$32K 0.03% 143
2019
Q1 		$382K Sell
2,390
-151
-6% -$21.9K 0.02% 146
2018
Q4 		$333K Sell
2,541
-382
-13% -$53.9K 0.02% 142
2018
Q3 		$440K Buy
2,923
+40
+1% +$5.66K 0.04% 101
2018
Q2 		$387K Hold
2,883
– – 0.04% 109
2018
Q1 		$327K Buy
2,883
+403
+16% +$47K 0.03% 124
2017
Q4 		$291K Buy
2,480
+504
+26% +$57.6K 0.03% 134
2017
Q3 		$216K Sell
1,976
-12
-0.6% -$1.28K 0.02% 152
2017
Q2 		$204K Sell
1,988
-294
-13% -$29.8K 0.02% 143
2017
Q1 		$234K Sell
2,282
-333
-13% -$34K 0.02% 132
2016
Q4 		$269K Buy
2,615
+4
+0.2% +$373 0.03% 119
2016
Q3 		$230K Sell
2,611
-917
-26% -$83.1K 0.02% 129
2016
Q2 		$324K Buy
+3,528
New +$312K 0.03% 105

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ADP Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Automatic Data Processing (ADP) stake by 31% in Q1 2021, buying an estimated $136K and bringing the position to 3,343 shares worth $630K. The position accounts for 0.03% of the portfolio, ranked #157.

Sullivan, Bruyette, Speros & Blaney first reported a position in ADP in Q2 2016 and has held it in 20 quarters since. 1,726 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 3,343 shares of Automatic Data Processing worth $630K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 785 Automatic Data Processing shares in Q1 2021, an estimated $136K.
  • Automatic Data Processing made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #157 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Automatic Data Processing in Q2 2016 and has held it in 20 quarters since.
  • 1,726 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.