U.S. Global Investors (USGI)’s Automatic Data Processing ADP Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-1,950	Closed	-$344K	–	136
2020 Q4	$344K	Hold	1,950	–	–	0.01%	109
2020 Q3	$272K	Hold	1,950	–	–	0.02%	109
2020 Q2	$290K	Hold	1,950	–	–	0.03%	109
2020 Q1	$267K	Buy	+1,950	New	+$314K	0.07%	108

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

U.S. Global Investors (USGI)'s ADP Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Automatic Data Processing (ADP) in Q1 2021, closing a stake of 1,950 shares — an estimated $344K sold.

U.S. Global Investors (USGI) first reported a position in ADP in Q1 2020 and held it in 4 quarters. The position peaked at $344K in Q4 2020. 1,727 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Automatic Data Processing position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,950 Automatic Data Processing shares in Q1 2021, an estimated $344K.
U.S. Global Investors (USGI) first reported a position in Automatic Data Processing in Q1 2020 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Automatic Data Processing position peaked at $344K in Q4 2020.
1,727 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.