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WESPAC Advisors SoCal’s Automatic Data Processing ADP Stock Holding History

WESPAC Advisors SoCal’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
-34,340
Closed -$5.05M – 75
2020
Q2 		$5.05M Buy
34,340
+2,980
+10% +$427K 2.34% 22
2020
Q1 		$4.42M Sell
31,360
-890
-3% -$143K 2.45% 23
2019
Q4 		$5.5M Buy
32,250
+1,860
+6% +$308K 2.61% 22
2019
Q3 		$4.91M Sell
30,390
-3,695
-11% -$610K 2.42% 22
2019
Q2 		$5.63M Sell
34,085
-1,205
-3% -$196K 3% 15
2019
Q1 		$5.64M Buy
35,290
+34,795
+7,029% +$5.05M 3.12% 13
2018
Q4 		$64K Buy
495
+345
+230% +$48.7K 0.04% 114
2018
Q3 		$22K Buy
+150
New +$21.2K 0.01% 177

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

WESPAC Advisors SoCal's ADP Position: Q3 2020 in Review

WESPAC Advisors SoCal sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 34,340 shares — an estimated $5.05M sold.

WESPAC Advisors SoCal first reported a position in ADP in Q3 2018 and held it in 8 quarters. The position peaked at $5.64M in Q1 2019. 1,564 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

  • WESPAC Advisors SoCal reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 34,340 Automatic Data Processing shares in Q3 2020, an estimated $5.05M.
  • WESPAC Advisors SoCal first reported a position in Automatic Data Processing in Q3 2018 and held it in 8 quarters.
  • WESPAC Advisors SoCal's Automatic Data Processing position peaked at $5.64M in Q1 2019.
  • 1,564 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2020, filed 23 Oct 2020.