BAM
ADP icon

Bruderman Asset Management’s Automatic Data Processing ADP Stock Holding History

Bruderman Asset 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
Q2 		– Sell
-1,505
Closed -$240K – 123
2019
Q1 		$240K Hold
1,505
– – 0.05% 124
2018
Q4 		$197K Buy
1,505
+1,283
+578% +$181K 0.05% 126
2018
Q3 		$34K Sell
222
-15
-6% -$2.12K 0.01% 222
2018
Q2 		$32K Sell
237
-113
-32% -$14.3K 0.01% 238
2018
Q1 		$40K Sell
350
-2,512
-88% -$293K 0.01% 223
2017
Q4 		$335K Sell
2,862
-735
-20% -$84K 0.09% 101
2017
Q3 		$393K Sell
3,597
-2,492
-41% -$267K 0.1% 96
2017
Q2 		$624K Sell
6,089
-4,904
-45% -$496K 0.17% 82
2017
Q1 		$1.13M Sell
10,993
-146
-1% -$14.9K 0.33% 58
2016
Q4 		$1.15M Buy
11,139
+2,455
+28% +$229K 0.34% 61
2016
Q3 		$766K Buy
8,684
+922
+12% +$83.5K 0.23% 74
2016
Q2 		$713K Buy
7,762
+3,027
+64% +$267K 0.22% 75
2016
Q1 		$425K Buy
4,735
+4,535
+2,268% +$380K 0.15% 89
2015
Q4 		$17K Hold
200
– – 0.01% 293
2015
Q3 		$16K Hold
200
– – 0.01% 290
2015
Q2 		$16K Hold
200
– – 0.01% 308
2015
Q1 		$17K Buy
+200
New +$17.2K 0.01% 303

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bruderman Asset Management's ADP Position: Q2 2019 in Review

Bruderman Asset Management sold out of Automatic Data Processing (ADP) in Q2 2019, closing a stake of 1,505 shares — an estimated $240K sold.

Bruderman Asset Management first reported a position in ADP in Q1 2015 and held it in 17 quarters. The position peaked at $1.15M in Q4 2016. 1,537 funds tracked by Wall St. Rank hold ADP as of Q2 2019.

  • Bruderman Asset Management reported no remaining Automatic Data Processing position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 1,505 Automatic Data Processing shares in Q2 2019, an estimated $240K.
  • Bruderman Asset Management first reported a position in Automatic Data Processing in Q1 2015 and held it in 17 quarters.
  • Bruderman Asset Management's Automatic Data Processing position peaked at $1.15M in Q4 2016.
  • 1,537 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.