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Beacon Trust’s Automatic Data Processing ADP Stock Holding History

Beacon Trust’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
2017
Q1 		$10.4M Buy
101,031
+599
+0.6% +$61.1K 1.63% 13
2016
Q4 		$10.3M Sell
100,432
-1,619
-2% -$151K 1.7% 11
2016
Q3 		$9M Sell
102,051
-1,395
-1% -$126K 1.51% 15
2016
Q2 		$9.5M Sell
103,446
-1,451
-1% -$128K 1.62% 15
2016
Q1 		$9.41M Buy
104,897
+7,895
+8% +$662K 1.64% 14
2015
Q4 		$8.22M Buy
97,002
+2,146
+2% +$185K 1.43% 20
2015
Q3 		$7.62M Sell
94,856
-1,550
-2% -$124K 1.34% 21
2015
Q2 		$7.74M Sell
96,406
-2,047
-2% -$175K 1.24% 23
2015
Q1 		$8.43M Sell
98,453
-7,380
-7% -$636K 1.28% 22
2014
Q4 		$8.82M Sell
105,833
-14,343
-12% -$1.16M 1.36% 18
2014
Q3 		$8.77M Sell
120,176
-992
-0.8% -$71.6K 1.45% 17
2014
Q2 		$8.43M Buy
121,168
+191
+0.2% +$13K 1.39% 17
2014
Q1 		$8.21M Sell
120,977
-5,600
-4% -$381K 1.4% 17
2013
Q4 		$8.98M Sell
126,577
-3,234
-2% -$218K 1.54% 11
2013
Q3 		$8.25M Sell
129,811
-26,771
-17% -$1.7M 1.52% 12
2013
Q2 		$9.47M Buy
+156,582
New +$9.34M 1.8% 10

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's ADP Position: Q1 2017 in Review

Beacon Trust increased its Automatic Data Processing (ADP) stake by 0.6% in Q1 2017, buying an estimated $61.1K and bringing the position to 101,031 shares worth $10.4M. The position accounts for 1.63% of the portfolio, ranked #13.

Beacon Trust first reported a position in ADP in Q2 2013 and has held it in 16 quarters since. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

  • Beacon Trust held 101,031 shares of Automatic Data Processing worth $10.4M as of Q1 2017.
  • Beacon Trust bought 599 Automatic Data Processing shares in Q1 2017, an estimated $61.1K.
  • Automatic Data Processing made up 1.63% of Beacon Trust's portfolio in Q1 2017, its #13 holding.
  • Beacon Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 16 quarters since.
  • 1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.