Willingdon Wealth Management’s Automatic Data Processing ADP Stock Holding History

Willingdon Wealth Management’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 Q1	–	Sell	-3,331	Closed	-$568K	–	294
2019 Q4	$568K	Sell	3,331 -33	-1%	-$5.46K	0.12%	101
2019 Q3	$543K	Buy	3,364 +33	+1%	+$5.45K	0.12%	100
2019 Q2	$551K	Hold	3,331	–	–	0.13%	101
2019 Q1	$532K	Buy	3,331 +3,131	+1,566%	+$455K	0.13%	108
2018 Q4	$26K	Sell	200 -657	-77%	-$92.8K	0.01%	216
2018 Q3	$129K	Buy	857 +657	+329%	+$92.9K	0.04%	148
2018 Q2	$27K	Hold	200	–	–	0.01%	222
2018 Q1	$23K	Hold	200	–	–	0.01%	211
2017 Q4	$23K	Buy	+200	New	+$22.9K	0.01%	191

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Willingdon Wealth Management's ADP Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Automatic Data Processing (ADP) in Q1 2020, closing a stake of 3,331 shares — an estimated $568K sold.

Willingdon Wealth Management first reported a position in ADP in Q4 2017 and held it in 9 quarters. The position peaked at $568K in Q4 2019. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

Willingdon Wealth Management reported no remaining Automatic Data Processing position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 3,331 Automatic Data Processing shares in Q1 2020, an estimated $568K.
Willingdon Wealth Management first reported a position in Automatic Data Processing in Q4 2017 and held it in 9 quarters.
Willingdon Wealth Management's Automatic Data Processing position peaked at $568K in Q4 2019.
1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.