VAIA
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Virtus Alternative Investment Advisers’s Automatic Data Processing ADP Stock Holding History

Virtus Alternative Investment Advisers’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 		– Sell
-331
Closed -$49K – 268
2020
Q2 		$49K Buy
+331
New +$47.4K 0.76% 29

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

Virtus Alternative Investment Advisers's ADP Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 331 shares — an estimated $49K sold.

Virtus Alternative Investment Advisers first reported a position in ADP in Q2 2020 and held it in 1 quarter. The position peaked at $49K in Q2 2020. 1,564 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 331 Automatic Data Processing shares in Q3 2020, an estimated $49K.
  • Virtus Alternative Investment Advisers first reported a position in Automatic Data Processing in Q2 2020 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Automatic Data Processing position peaked at $49K in Q2 2020.
  • 1,564 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.