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BlackRock Advisors’s Automatic Data Processing ADP Stock Holding History

BlackRock 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
2016
Q4 		$30.2M Sell
293,550
-8,643
-3% -$806K 0.03% 413
2016
Q3 		$26.7M Sell
302,193
-7,175
-2% -$650K 0.03% 424
2016
Q2 		$28.4M Buy
309,368
+35,897
+13% +$3.17M 0.03% 423
2016
Q1 		$24.5M Sell
273,471
-33,136
-11% -$2.78M 0.03% 480
2015
Q4 		$26M Sell
306,607
-45,109
-13% -$3.89M 0.03% 464
2015
Q3 		$28.3M Buy
351,716
+194,441
+124% +$15.6M 0.03% 429
2015
Q2 		$12.6M Sell
157,275
-978,512
-86% -$83.4M 0.01% 686
2015
Q1 		$97.3M Sell
1,135,787
-65,065
-5% -$5.6M 0.1% 217
2014
Q4 		$100M Sell
1,200,852
-244,049
-17% -$19.8M 0.1% 216
2014
Q3 		$105M Sell
1,444,901
-30,369
-2% -$2.19M 0.1% 209
2014
Q2 		$103M Sell
1,475,270
-229
-0% -$15.6K 0.1% 225
2014
Q1 		$100M Sell
1,475,499
-10,206
-0.7% -$695K 0.1% 230
2013
Q4 		$105M Sell
1,485,705
-1,500
-0.1% -$101K 0.1% 213
2013
Q3 		$94.5M Sell
1,487,205
-1,335
-0.1% -$84.8K 0.1% 229
2013
Q2 		$90M Buy
+1,488,540
New +$88.8M 0.09% 226

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 $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Advisors's ADP Position: Q4 2016 in Review

BlackRock Advisors reduced its Automatic Data Processing (ADP) stake by 2.9% in Q4 2016, selling an estimated $806K and leaving 293,550 shares worth $30.2M. The position accounts for 0.03% of the portfolio, ranked #413.

BlackRock Advisors first reported a position in ADP in Q2 2013 and has held it in 15 quarters since. The position peaked at $105M in Q3 2014. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

  • BlackRock Advisors held 293,550 shares of Automatic Data Processing worth $30.2M as of Q4 2016.
  • BlackRock Advisors sold 8,643 Automatic Data Processing shares in Q4 2016, an estimated $806K.
  • Automatic Data Processing made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #413 holding.
  • BlackRock Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Automatic Data Processing position peaked at $105M in Q3 2014.
  • 1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.