Western Asset Management Company’s Automatic Data Processing ADP Stock Holding History

Western Asset Management Company’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	-16	Closed	-$3K	–	33
2020 Q2	$3K	Buy	16 +4	+33%	+$573	﹤0.01%	101
2020 Q1	$2K	Buy	+12	New	+$1.93K	﹤0.01%	30
2016 Q2	–	Sell	-28	Closed	-$3K	–	24
2016 Q1	$3K	Buy	+28	New	+$2.35K	﹤0.01%	26

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 $3.37T AUM 44.26% 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

Western Asset Management Company's ADP Position: Q3 2020 in Review

Western Asset Management Company sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 16 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in ADP in Q1 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

Western Asset Management Company reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 16 Automatic Data Processing shares in Q3 2020, an estimated $3K.
Western Asset Management Company first reported a position in Automatic Data Processing in Q1 2016 and held it in 3 quarters.
Western Asset Management Company's Automatic Data Processing position peaked at $3K in Q2 2020.
1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.