Chicago Equity Partners’s Automatic Data Processing ADP Stock Holding History

Chicago Equity Partners’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
2020 Q1	$1.74M	Buy	12,705 +515	+4%	+$83K	0.17%	165
2019 Q4	$2.08M	Buy	12,190 +15	+0.1%	+$2.48K	0.12%	260
2019 Q3	$1.97M	Sell	12,175 -960	-7%	-$159K	0.09%	323
2019 Q2	$2.17M	Buy	13,135 +6,640	+102%	+$1.08M	0.1%	307
2019 Q1	$1.04M	Buy	6,495 +720	+12%	+$105K	0.04%	497
2018 Q4	$757K	Buy	+5,775	New	+$815K	0.03%	541
2017 Q3	–	Sell	-22,600	Closed	-$2.32M	–	737
2017 Q2	$2.32M	Sell	22,600 -1,075	-5%	-$109K	0.06%	346
2017 Q1	$2.42M	Sell	23,675 -8,790	-27%	-$897K	0.07%	278
2016 Q4	$3.34M	Sell	32,465 -390	-1%	-$36.4K	0.09%	236
2016 Q3	$2.9M	Sell	32,855 -15,200	-32%	-$1.38M	0.08%	235
2016 Q2	$4.42M	Buy	+48,055	New	+$4.24M	0.13%	170
2014 Q2	–	Sell	-8,189	Closed	-$555K	–	441
2014 Q1	$555K	Sell	8,189 -114	-1%	-$7.77K	0.02%	310
2013 Q4	$589K	Buy	8,303 +3,451	+71%	+$232K	0.02%	300
2013 Q3	$308K	Sell	4,852 -5,074	-51%	-$322K	0.01%	373
2013 Q2	$600K	Buy	+9,926	New	+$592K	0.02%	335

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Chicago Equity Partners's ADP Position: Q1 2020 in Review

Chicago Equity Partners increased its Automatic Data Processing (ADP) stake by 4.2% in Q1 2020, buying an estimated $83K and bringing the position to 12,705 shares worth $1.74M. The position accounts for 0.17% of the portfolio, ranked #165.

Chicago Equity Partners first reported a position in ADP in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.42M in Q2 2016. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

Chicago Equity Partners held 12,705 shares of Automatic Data Processing worth $1.74M as of Q1 2020.
Chicago Equity Partners bought 515 Automatic Data Processing shares in Q1 2020, an estimated $83K.
Automatic Data Processing made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #165 holding.
Chicago Equity Partners first reported a position in Automatic Data Processing in Q2 2013 and has held it in 15 quarters since.
Chicago Equity Partners's Automatic Data Processing position peaked at $4.42M in Q2 2016.
1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.