Allegis Investment Advisors’s Automatic Data Processing ADP Stock Holding History

Allegis Investment Advisors’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 Q1	$2.66M	Sell	23,437 -826	-3%	-$96.3K	0.82%	26
2017 Q4	$2.84M	Buy	24,263 +4,672	+24%	+$534K	0.84%	28
2017 Q3	$2.14M	Buy	19,591 +4,107	+27%	+$440K	0.51%	59
2017 Q2	$1.59M	Buy	15,484 +5,866	+61%	+$594K	0.4%	80
2017 Q1	$985K	Buy	9,618 +6,685	+228%	+$682K	0.26%	95
2016 Q4	$301K	Buy	+2,933	New	+$274K	0.09%	187
2016 Q1	–	Sell	-828	Closed	-$70K	–	203
2015 Q4	$70K	Buy	+828	New	+$71.3K	0.04%	278

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

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

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Allegis Investment Advisors's ADP Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Automatic Data Processing (ADP) stake by 3.4% in Q1 2018, selling an estimated $96.3K and leaving 23,437 shares worth $2.66M. The position accounts for 0.82% of the portfolio, ranked #26.

Allegis Investment Advisors first reported a position in ADP in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.84M in Q4 2017. 1,339 funds tracked by Wall St. Rank hold ADP as of Q1 2018.

Allegis Investment Advisors held 23,437 shares of Automatic Data Processing worth $2.66M as of Q1 2018.
Allegis Investment Advisors sold 826 Automatic Data Processing shares in Q1 2018, an estimated $96.3K.
Automatic Data Processing made up 0.82% of Allegis Investment Advisors's portfolio in Q1 2018, its #26 holding.
Allegis Investment Advisors first reported a position in Automatic Data Processing in Q4 2015 and has held it in 7 quarters since.
Allegis Investment Advisors's Automatic Data Processing position peaked at $2.84M in Q4 2017.
1,339 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.