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Brand Asset Management Group’s Automatic Data Processing ADP Stock Holding History

Brand Asset Management Group’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
2018
Q4 		– Sell
-207
Closed -$31K – 215
2018
Q3 		$31K Hold
207
– – 0.02% 154
2018
Q2 		$28K Buy
+207
New +$26.2K 0.02% 162

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Brand Asset Management Group's ADP Position: Q4 2018 in Review

Brand Asset Management Group sold out of Automatic Data Processing (ADP) in Q4 2018, closing a stake of 207 shares — an estimated $31K sold.

Brand Asset Management Group first reported a position in ADP in Q2 2018 and held it in 2 quarters. The position peaked at $31K in Q3 2018. 1,472 funds tracked by Wall St. Rank hold ADP as of Q4 2018.

  • Brand Asset Management Group reported no remaining Automatic Data Processing position as of Q4 2018 after selling out during the quarter.
  • Brand Asset Management Group sold 207 Automatic Data Processing shares in Q4 2018, an estimated $31K.
  • Brand Asset Management Group first reported a position in Automatic Data Processing in Q2 2018 and held it in 2 quarters.
  • Brand Asset Management Group's Automatic Data Processing position peaked at $31K in Q3 2018.
  • 1,472 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2018.

Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.