TrueWealth LLC’s Automatic Data Processing ADP Stock Holding History

TrueWealth LLC’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	$135K	Sell	907 -62	-6%	-$8.88K	0.06%	173
2020 Q1	$132K	Buy	969 +28	+3%	+$4.51K	0.06%	159
2019 Q4	$160K	Buy	941 +3	+0.3%	+$497	0.06%	159
2019 Q3	$151K	Buy	938 +3	+0.3%	+$495	0.07%	161
2019 Q2	$155K	Buy	935 +2	+0.2%	+$325	0.07%	154
2019 Q1	$149K	Buy	933 +3	+0.3%	+$436	0.07%	160
2018 Q4	$122K	Buy	930 +3	+0.3%	+$424	0.06%	171
2018 Q3	$140K	Buy	927 +36	+4%	+$5.09K	0.06%	166
2018 Q2	$119K	Buy	891 +3	+0.3%	+$380	0.06%	182
2018 Q1	$101K	Buy	888 +4	+0.5%	+$466	0.05%	186
2017 Q4	$104K	Buy	+884	New	+$101K	0.05%	205

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's ADP Position: Q2 2020 in Review

TrueWealth LLC reduced its Automatic Data Processing (ADP) stake by 6.4% in Q2 2020, selling an estimated $8.88K and leaving 907 shares worth $135K. The position accounts for 0.06% of the portfolio, ranked #173.

TrueWealth LLC first reported a position in ADP in Q4 2017 and has held it in 11 quarters since. The position peaked at $160K in Q4 2019. 1,595 funds tracked by Wall St. Rank hold ADP as of Q2 2020.

TrueWealth LLC held 907 shares of Automatic Data Processing worth $135K as of Q2 2020.
TrueWealth LLC sold 62 Automatic Data Processing shares in Q2 2020, an estimated $8.88K.
Automatic Data Processing made up 0.06% of TrueWealth LLC's portfolio in Q2 2020, its #173 holding.
TrueWealth LLC first reported a position in Automatic Data Processing in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Automatic Data Processing position peaked at $160K in Q4 2019.
1,595 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.