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tru Independence’s Automatic Data Processing ADP Stock Holding History

tru Independence’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
Q2 		– Sell
-3,250
Closed -$613K – 278
2021
Q1 		$613K Sell
3,250
-107
-3% -$18.6K 0.12% 155
2020
Q4 		$591 Sell
3,357
-22
-0.7% -$3.61K ﹤0.01% 373
2020
Q3 		$471K Sell
3,379
-1,795
-35% -$252K 0.13% 120
2020
Q2 		$770K Buy
5,174
+87
+2% +$12.5K 0.11% 137
2020
Q1 		$696K Hold
5,087
– – 0.11% 118
2019
Q4 		$696K Buy
+5,087
New +$842K 0.1% 134

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

tru Independence's ADP Position: Q2 2021 in Review

tru Independence sold out of Automatic Data Processing (ADP) in Q2 2021, closing a stake of 3,250 shares — an estimated $613K sold.

tru Independence first reported a position in ADP in Q4 2019 and held it in 6 quarters. The position peaked at $770K in Q2 2020. 1,753 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

  • tru Independence reported no remaining Automatic Data Processing position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 3,250 Automatic Data Processing shares in Q2 2021, an estimated $613K.
  • tru Independence first reported a position in Automatic Data Processing in Q4 2019 and held it in 6 quarters.
  • tru Independence's Automatic Data Processing position peaked at $770K in Q2 2020.
  • 1,753 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.