Bredin Investment’s Automatic Data Processing ADP Stock Holding History

Bredin Investment’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 Q4	$1.47M	Hold	8,609	–	–	1.2%	24
2019 Q3	$1.39M	Hold	8,609	–	–	1.21%	24
2019 Q2	$1.42M	Hold	8,609	–	–	1.24%	20
2019 Q1	$1.38M	Hold	8,609	–	–	1.2%	19
2018 Q4	$1.13M	Hold	8,609	–	–	1.06%	19
2018 Q3	$1.3M	Hold	8,609	–	–	1.06%	18
2018 Q2	$1.16M	Hold	8,609	–	–	0.89%	21
2018 Q1	$977K	Hold	8,609	–	–	0.84%	24
2017 Q4	$999K	Buy	+8,609	New	+$984K	0.81%	27

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bredin Investment's ADP Position: Q4 2019 in Review

Bredin Investment held its Automatic Data Processing (ADP) position steady in Q4 2019 at 8,609 shares worth $1.47M. The position accounts for 1.2% of the portfolio, ranked #24.

Bredin Investment first reported a position in ADP in Q4 2017 and has held it in 9 quarters since. 1,688 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

Bredin Investment held 8,609 shares of Automatic Data Processing worth $1.47M as of Q4 2019.
Bredin Investment left its Automatic Data Processing share count unchanged in Q4 2019.
Automatic Data Processing made up 1.2% of Bredin Investment's portfolio in Q4 2019, its #24 holding.
Bredin Investment first reported a position in Automatic Data Processing in Q4 2017 and has held it in 9 quarters since.
1,688 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.