Advantage Investment Management’s Automatic Data Processing ADP Stock Holding History

Advantage Investment 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
2019 Q3	$21K	Hold	129	–	–	0.02%	510
2019 Q2	$21K	Sell	129 -75	-37%	-$12.2K	0.02%	519
2019 Q1	$33K	Sell	204 -72	-26%	-$10.5K	0.03%	422
2018 Q4	$36K	Buy	276 +150	+119%	+$21.2K	0.03%	391
2018 Q3	$19K	Buy	+126	New	+$17.8K	0.01%	583
2017 Q4	–	Sell	-42	Closed	-$5K	–	996
2017 Q3	$5K	Hold	42	–	–	﹤0.01%	804
2017 Q2	$4K	Buy	+42	New	+$4.25K	﹤0.01%	858
2016 Q1	–	Sell	-107	Closed	-$9K	–	862
2015 Q4	$9K	Buy	+107	New	+$9.22K	﹤0.01%	574

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's ADP Position: Q3 2019 in Review

Advantage Investment Management held its Automatic Data Processing (ADP) position steady in Q3 2019 at 129 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #510.

Advantage Investment Management first reported a position in ADP in Q4 2015 and has held it in 8 quarters since. The position peaked at $36K in Q4 2018. 1,538 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

Advantage Investment Management held 129 shares of Automatic Data Processing worth $21K as of Q3 2019.
Advantage Investment Management left its Automatic Data Processing share count unchanged in Q3 2019.
Automatic Data Processing made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #510 holding.
Advantage Investment Management first reported a position in Automatic Data Processing in Q4 2015 and has held it in 8 quarters since.
Advantage Investment Management's Automatic Data Processing position peaked at $36K in Q4 2018.
1,538 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.