AI
ADP icon

Analytic Investors’s Automatic Data Processing ADP Stock Holding History

Analytic Investors’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
2016
Q3 		$10.8M Buy
+122,410
New +$11.1M 0.12% 152
2016
Q1 		– Sell
-153,415
Closed -$13M – 594
2015
Q4 		$13M Sell
153,415
-52,448
-25% -$4.52M 0.16% 130
2015
Q3 		$16.5M Sell
205,863
-2,374
-1% -$190K 0.22% 105
2015
Q2 		$16.7M Buy
208,237
+101,093
+94% +$8.62M 0.23% 100
2015
Q1 		$9.18M Buy
107,144
+31,551
+42% +$2.72M 0.13% 134
2014
Q4 		$6.3M Buy
+75,593
New +$6.13M 0.09% 161
2013
Q4 		– Sell
-5,263
Closed -$334K – 489
2013
Q3 		$334K Buy
+5,263
New +$334K 0.01% 441

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return