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Biltmore Wealth Management’s Automatic Data Processing ADP Stock Holding History

Biltmore Wealth 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
2019
Q1 		– Sell
-4,543
Closed -$596K – 50
2018
Q4 		$596K Sell
4,543
-74
-2% -$10.4K 0.66% 19
2018
Q3 		$696K Buy
4,617
+947
+26% +$134K 0.58% 22
2018
Q2 		$492K Buy
3,670
+1,838
+100% +$233K 0.45% 25
2018
Q1 		$208K Buy
+1,832
New +$214K 0.2% 38

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Biltmore Wealth Management's ADP Position: Q1 2019 in Review

Biltmore Wealth Management sold out of Automatic Data Processing (ADP) in Q1 2019, closing a stake of 4,543 shares — an estimated $596K sold.

Biltmore Wealth Management first reported a position in ADP in Q1 2018 and held it in 4 quarters. The position peaked at $696K in Q3 2018. 1,520 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

  • Biltmore Wealth Management reported no remaining Automatic Data Processing position as of Q1 2019 after selling out during the quarter.
  • Biltmore Wealth Management sold 4,543 Automatic Data Processing shares in Q1 2019, an estimated $596K.
  • Biltmore Wealth Management first reported a position in Automatic Data Processing in Q1 2018 and held it in 4 quarters.
  • Biltmore Wealth Management's Automatic Data Processing position peaked at $696K in Q3 2018.
  • 1,520 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.