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CapWealth Advisors’s Automatic Data Processing ADP Stock Holding History

CapWealth 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
2016
Q4 		– Sell
-525
Closed -$46K – 96
2016
Q3 		$46K Hold
525
– – 0.01% 143
2016
Q2 		$48K Sell
525
-177
-25% -$15.6K 0.01% 143
2016
Q1 		$63K Buy
+702
New +$58.8K 0.02% 122
2014
Q4 		– Sell
-85
Closed -$6K – 93
2014
Q3 		$6K Buy
+85
New +$6.14K ﹤0.01% 270
2014
Q2 		– Sell
-228
Closed -$15K – 355
2014
Q1 		$15K Hold
228
– – ﹤0.01% 213
2013
Q4 		$16K Hold
228
– – ﹤0.01% 222
2013
Q3 		$14K Hold
228
– – ﹤0.01% 270
2013
Q2 		$14K Buy
+228
New +$13.6K ﹤0.01% 254

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return