AC
ADP icon

Addenda Capital’s Automatic Data Processing ADP Stock Holding History

Addenda Capital’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
2014
Q4 		– Sell
-20,844
Closed -$1.53M – 126
2014
Q3 		$1.53M Buy
20,844
+889
+4% +$64.2K 0.13% 100
2014
Q2 		$1.4M Buy
19,955
+392
+2% +$26.8K 0.12% 103
2014
Q1 		$1.33M Sell
19,563
-1,450
-7% -$98.8K 0.12% 108
2013
Q4 		$1.5M Sell
21,013
-1,139
-5% -$76.6K 0.13% 103
2013
Q3 		$1.42M Buy
22,152
+1,218
+6% +$77.4K 0.13% 102
2013
Q2 		$1.26M Buy
+20,934
New +$1.25M 0.12% 100

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addenda Capital's ADP Position: Q4 2014 in Review

Addenda Capital sold out of Automatic Data Processing (ADP) in Q4 2014, closing a stake of 20,844 shares — an estimated $1.53M sold.

Addenda Capital first reported a position in ADP in Q2 2013 and held it in 6 quarters. The position peaked at $1.53M in Q3 2014. 1,081 funds tracked by Wall St. Rank hold ADP as of Q4 2014.

  • Addenda Capital reported no remaining Automatic Data Processing position as of Q4 2014 after selling out during the quarter.
  • Addenda Capital sold 20,844 Automatic Data Processing shares in Q4 2014, an estimated $1.53M.
  • Addenda Capital first reported a position in Automatic Data Processing in Q2 2013 and held it in 6 quarters.
  • Addenda Capital's Automatic Data Processing position peaked at $1.53M in Q3 2014.
  • 1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2014.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.