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

Alethea 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
2015
Q2 		– Sell
-31,409
Closed -$2.69M – 71
2015
Q1 		$2.69M Buy
+31,409
New +$2.7M 2.97% 15

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's ADP Position: Q2 2015 in Review

Alethea Capital Management sold out of Automatic Data Processing (ADP) in Q2 2015, closing a stake of 31,409 shares — an estimated $2.69M sold.

Alethea Capital Management first reported a position in ADP in Q1 2015 and held it in 1 quarter. The position peaked at $2.69M in Q1 2015. 1,088 funds tracked by Wall St. Rank hold ADP as of Q2 2015.

  • Alethea Capital Management reported no remaining Automatic Data Processing position as of Q2 2015 after selling out during the quarter.
  • Alethea Capital Management sold 31,409 Automatic Data Processing shares in Q2 2015, an estimated $2.69M.
  • Alethea Capital Management first reported a position in Automatic Data Processing in Q1 2015 and held it in 1 quarter.
  • Alethea Capital Management's Automatic Data Processing position peaked at $2.69M in Q1 2015.
  • 1,088 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2015.

Based on Alethea Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.