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Advent Capital Management’s Automatic Data Processing ADP Stock Holding History

Advent Capital 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
2018
Q4 		– Sell
-36
Closed -$5K – 244
2018
Q3 		$5K Buy
+36
New +$5.09K ﹤0.01% 271

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Advent Capital Management's ADP Position: Q4 2018 in Review

Advent Capital Management sold out of Automatic Data Processing (ADP) in Q4 2018, closing a stake of 36 shares — an estimated $5K sold.

Advent Capital Management first reported a position in ADP in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 1,472 funds tracked by Wall St. Rank hold ADP as of Q4 2018.

  • Advent Capital Management reported no remaining Automatic Data Processing position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 36 Automatic Data Processing shares in Q4 2018, an estimated $5K.
  • Advent Capital Management first reported a position in Automatic Data Processing in Q3 2018 and held it in 1 quarter.
  • Advent Capital Management's Automatic Data Processing position peaked at $5K in Q3 2018.
  • 1,472 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.