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Citizens Business Bank’s Automatic Data Processing ADP Stock Holding History

Citizens Business 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
2017
Q1 		– Sell
-8,660
Closed -$890K – 276
2016
Q4 		$890K Buy
+8,660
New +$808K 0.16% 159
2015
Q4 		– Sell
-9,360
Closed -$752K – 258
2015
Q3 		$752K Buy
+9,360
New +$750K 0.14% 162

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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's ADP Position: Q1 2017 in Review

Citizens Business Bank sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 8,660 shares — an estimated $890K sold.

Citizens Business Bank first reported a position in ADP in Q3 2015 and held it in 2 quarters. The position peaked at $890K in Q4 2016. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

  • Citizens Business Bank reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
  • Citizens Business Bank sold 8,660 Automatic Data Processing shares in Q1 2017, an estimated $890K.
  • Citizens Business Bank first reported a position in Automatic Data Processing in Q3 2015 and held it in 2 quarters.
  • Citizens Business Bank's Automatic Data Processing position peaked at $890K in Q4 2016.
  • 1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.