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Chemical Bank’s Automatic Data Processing ADP Stock Holding History

Chemical Bank’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 		$13.1M Sell
79,441
-840
-1% -$136K 1.49% 9
2019
Q1 		$12.8M Sell
80,281
-1,092
-1% -$159K 1.45% 7
2018
Q4 		$10.7M Sell
81,373
-3,570
-4% -$504K 1.32% 10
2018
Q3 		$12.8M Sell
84,943
-1,222
-1% -$173K 1.33% 7
2018
Q2 		$11.6M Sell
86,165
-767
-0.9% -$97.2K 1.24% 10
2018
Q1 		$9.87M Sell
86,932
-1,402
-2% -$163K 1.08% 14
2017
Q4 		$10.4M Sell
88,334
-2,073
-2% -$237K 1.12% 13
2017
Q3 		$9.88M Sell
90,407
-8,853
-9% -$948K 1.1% 14
2017
Q2 		$10.2M Sell
99,260
-1,820
-2% -$184K 1.11% 13
2017
Q1 		$10.3M Sell
101,080
-4,544
-4% -$463K 1.15% 12
2016
Q4 		$10.9M Buy
105,624
+1,770
+2% +$165K 1.24% 11
2016
Q3 		$9.16M Buy
103,854
+2,154
+2% +$195K 1.24% 11
2016
Q2 		$9.34M Sell
101,700
-5,710
-5% -$504K 1.29% 7
2016
Q1 		$9.64M Sell
107,410
-2,730
-2% -$229K 1.35% 6
2015
Q4 		$9.33M Sell
110,140
-5,592
-5% -$482K 1.3% 8
2015
Q3 		$9.3M Sell
115,732
-3,300
-3% -$264K 1.34% 7
2015
Q2 		$9.55M Sell
119,032
-3,304
-3% -$282K 1.27% 10
2015
Q1 		$10.5M Sell
122,336
-2,685
-2% -$231K 1.37% 8
2014
Q4 		$10.4M Buy
125,021
+41,244
+49% +$3.34M 1.36% 10
2014
Q3 		$6.11M Sell
83,777
-1,389
-2% -$100K 1.06% 11
2014
Q2 		$5.93M Sell
85,166
-596
-0.7% -$40.7K 1.01% 12
2014
Q1 		$5.82M Sell
85,762
-168
-0.2% -$11.4K 1.05% 13
2013
Q4 		$6.1M Sell
85,930
-757
-0.9% -$50.9K 1.09% 13
2013
Q3 		$5.51M Buy
86,687
+112
+0.1% +$7.12K 1.07% 14
2013
Q2 		$5.23M Buy
+86,575
New +$5.17M 1.03% 18

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

Chemical Bank's ADP Position: Q2 2019 in Review

Chemical Bank reduced its Automatic Data Processing (ADP) stake by 1% in Q2 2019, selling an estimated $136K and leaving 79,441 shares worth $13.1M. The position accounts for 1.49% of the portfolio, ranked #9.

Chemical Bank first reported a position in ADP in Q2 2013 and has held it in 25 quarters since. 1,537 funds tracked by Wall St. Rank hold ADP as of Q2 2019.

  • Chemical Bank held 79,441 shares of Automatic Data Processing worth $13.1M as of Q2 2019.
  • Chemical Bank sold 840 Automatic Data Processing shares in Q2 2019, an estimated $136K.
  • Automatic Data Processing made up 1.49% of Chemical Bank's portfolio in Q2 2019, its #9 holding.
  • Chemical Bank first reported a position in Automatic Data Processing in Q2 2013 and has held it in 25 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.