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Boston Advisors’s Automatic Data Processing ADP Stock Holding History

Boston 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
2019
Q3 		$2.42M Sell
15,003
-1,307
-8% -$216K 0.13% 217
2019
Q2 		$2.7M Sell
16,310
-624
-4% -$101K 0.14% 184
2019
Q1 		$2.71M Sell
16,934
-74
-0.4% -$10.7K 0.14% 190
2018
Q4 		$2.23M Buy
17,008
+565
+3% +$79.8K 0.13% 196
2018
Q3 		$2.48M Sell
16,443
-450
-3% -$63.6K 0.11% 253
2018
Q2 		$2.27M Buy
16,893
+350
+2% +$44.4K 0.06% 265
2018
Q1 		$1.88M Sell
16,543
-250
-1% -$29.2K 0.05% 284
2017
Q4 		$1.97M Buy
16,793
+1,625
+11% +$186K 0.04% 282
2017
Q3 		$1.66M Sell
15,168
-100
-0.7% -$10.7K 0.04% 304
2017
Q2 		$1.56M Sell
15,268
-900
-6% -$91.1K 0.04% 326
2017
Q1 		$1.66M Buy
16,168
+1,068
+7% +$109K 0.04% 297
2016
Q4 		$1.55M Buy
15,100
+3,749
+33% +$350K 0.04% 318
2016
Q3 		$1M Hold
11,351
– – 0.02% 350
2016
Q2 		$1.04M Hold
11,351
– – 0.03% 345
2016
Q1 		$1.02M Sell
11,351
-3,108
-21% -$260K 0.03% 327
2015
Q4 		$1.23M Buy
14,459
+3,008
+26% +$259K 0.03% 306
2015
Q3 		$920K Hold
11,451
– – 0.03% 390
2015
Q2 		$919K Sell
11,451
-201
-2% -$17.1K 0.04% 303
2015
Q1 		$998K Hold
11,652
– – 0.04% 291
2014
Q4 		$971K Sell
11,652
-1,734
-13% -$141K 0.04% 265
2014
Q3 		$976K Sell
13,386
-113
-0.8% -$8.16K 0.04% 275
2014
Q2 		$940K Sell
13,499
-399
-3% -$27.2K 0.04% 284
2014
Q1 		$943K Buy
13,898
+2,278
+20% +$155K 0.04% 276
2013
Q4 		$824K Buy
11,620
+456
+4% +$30.7K 0.04% 281
2013
Q3 		$709K Hold
11,164
– – 0.04% 292
2013
Q2 		$675K Buy
+11,164
New +$666K 0.03% 289

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's ADP Position: Q3 2019 in Review

Boston Advisors reduced its Automatic Data Processing (ADP) stake by 8% in Q3 2019, selling an estimated $216K and leaving 15,003 shares worth $2.42M. The position accounts for 0.13% of the portfolio, ranked #217.

Boston Advisors first reported a position in ADP in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.71M in Q1 2019. 1,538 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

  • Boston Advisors held 15,003 shares of Automatic Data Processing worth $2.42M as of Q3 2019.
  • Boston Advisors sold 1,307 Automatic Data Processing shares in Q3 2019, an estimated $216K.
  • Automatic Data Processing made up 0.13% of Boston Advisors's portfolio in Q3 2019, its #217 holding.
  • Boston Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Automatic Data Processing position peaked at $2.71M in Q1 2019.
  • 1,538 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.