COI
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Capital One Investing’s Automatic Data Processing ADP Stock Holding History

Capital One Investing’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 		$204K Hold
1,263
– – 0.05% 193
2019
Q2 		$209K Hold
1,263
– – 0.05% 163
2019
Q1 		$202K Buy
+1,263
New +$183K 0.05% 182

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Capital One Investing's ADP Position: Q3 2019 in Review

Capital One Investing held its Automatic Data Processing (ADP) position steady in Q3 2019 at 1,263 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #193.

Capital One Investing first reported a position in ADP in Q1 2019 and has held it in 3 quarters since. The position peaked at $209K in Q2 2019. 1,539 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

  • Capital One Investing held 1,263 shares of Automatic Data Processing worth $204K as of Q3 2019.
  • Capital One Investing left its Automatic Data Processing share count unchanged in Q3 2019.
  • Automatic Data Processing made up 0.05% of Capital One Investing's portfolio in Q3 2019, its #193 holding.
  • Capital One Investing first reported a position in Automatic Data Processing in Q1 2019 and has held it in 3 quarters since.
  • Capital One Investing's Automatic Data Processing position peaked at $209K in Q2 2019.
  • 1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.