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Cohen Capital Management’s Automatic Data Processing ADP Stock Holding History

Cohen Capital Management’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
Q2 		– Sell
-31
Closed -$3K – 142
2017
Q1 		$3K Buy
+31
New +$3.16K ﹤0.01% 244

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen Capital Management's ADP Position: Q2 2017 in Review

Cohen Capital Management sold out of Automatic Data Processing (ADP) in Q2 2017, closing a stake of 31 shares — an estimated $3K sold.

Cohen Capital Management first reported a position in ADP in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

  • Cohen Capital Management reported no remaining Automatic Data Processing position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 31 Automatic Data Processing shares in Q2 2017, an estimated $3K.
  • Cohen Capital Management first reported a position in Automatic Data Processing in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Automatic Data Processing position peaked at $3K in Q1 2017.
  • 1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.