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Xact Kapitalforvaltning’s Automatic Data Processing ADP Stock Holding History

Xact Kapitalforvaltning’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 		$12.4M Sell
90,504
-2,770
-3% -$446K 0.26% 78
2019
Q4 		$15.9M Sell
93,274
-1,005
-1% -$166K 0.27% 71
2019
Q3 		$15.2M Buy
94,279
+7,617
+9% +$1.26M 0.29% 68
2019
Q2 		$14.3M Buy
86,662
+4,745
+6% +$771K 0.3% 66
2019
Q1 		$13.1M Sell
81,917
-995
-1% -$145K 0.29% 63
2018
Q4 		$10.9M Sell
82,912
-6,344
-7% -$896K 0.28% 65
2018
Q3 		$13.4M Buy
89,256
+927
+1% +$131K 0.28% 63
2018
Q2 		$11.8M Buy
88,329
+2,662
+3% +$337K 0.25% 74
2018
Q1 		$9.72M Sell
85,667
-2,332
-3% -$272K 0.22% 91
2017
Q4 		$10.3M Buy
87,999
+9,539
+12% +$1.09M 0.25% 86
2017
Q3 		$8.58M Buy
78,460
+6,830
+10% +$731K 0.25% 92
2017
Q2 		$7.34M Sell
71,630
-812
-1% -$82.2K 0.22% 103
2017
Q1 		$7.42M Buy
72,442
+9,083
+14% +$926K 0.23% 101
2016
Q4 		$6.51M Buy
63,359
+10,363
+20% +$967K 0.23% 94
2016
Q3 		$4.67M Buy
+52,996
New +$4.8M 0.17% 135

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's ADP Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Automatic Data Processing (ADP) stake by 3% in Q1 2020, selling an estimated $446K and leaving 90,504 shares worth $12.4M. The position accounts for 0.26% of the portfolio, ranked #78.

Xact Kapitalforvaltning first reported a position in ADP in Q3 2016 and has held it in 15 quarters since. The position peaked at $15.9M in Q4 2019. 1,574 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

  • Xact Kapitalforvaltning held 90,504 shares of Automatic Data Processing worth $12.4M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,770 Automatic Data Processing shares in Q1 2020, an estimated $446K.
  • Automatic Data Processing made up 0.26% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #78 holding.
  • Xact Kapitalforvaltning first reported a position in Automatic Data Processing in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Automatic Data Processing position peaked at $15.9M in Q4 2019.
  • 1,574 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.