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Concert Wealth Management’s Automatic Data Processing ADP Stock Holding History

Concert Wealth 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
-3,076
Closed -$315K – 160
2017
Q1 		$315K Buy
3,076
+797
+35% +$81.3K 0.07% 342
2016
Q4 		$233K Sell
2,279
-9,413
-81% -$878K 0.05% 421
2016
Q3 		$1.03M Sell
11,692
-178
-1% -$16.1K 0.13% 212
2016
Q2 		$1.08M Buy
11,870
+3,039
+34% +$268K 0.15% 193
2016
Q1 		$790K Buy
8,831
+1,502
+20% +$126K 0.11% 249
2015
Q4 		$621K Sell
7,329
-190
-3% -$16.4K 0.08% 311
2015
Q3 		$603K Sell
7,519
-158
-2% -$12.7K 0.08% 310
2015
Q2 		$612K Buy
7,677
+176
+2% +$15K 0.08% 319
2015
Q1 		$299K Sell
7,501
-3,173
-30% -$273K 0.09% 298
2014
Q4 		$894K Sell
10,674
-1,173
-10% -$95.1K 0.14% 196
2014
Q3 		$856K Buy
11,847
+139
+1% +$10K 0.12% 157
2014
Q2 		$759K Buy
11,708
+2,013
+21% +$137K 0.09% 194
2014
Q1 		$660K Buy
+9,695
New +$660K 0.08% 213
2013
Q4 		– Sell
-8,860
Closed -$559K – 533
2013
Q3 		$559K Buy
8,860
+428
+5% +$27.2K 0.08% 234
2013
Q2 		$508K Buy
+8,432
New +$503K 0.08% 224

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Concert Wealth Management's ADP Position: Q2 2017 in Review

Concert Wealth Management sold out of Automatic Data Processing (ADP) in Q2 2017, closing a stake of 3,076 shares — an estimated $315K sold.

Concert Wealth Management first reported a position in ADP in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q2 2016. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

  • Concert Wealth Management reported no remaining Automatic Data Processing position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 3,076 Automatic Data Processing shares in Q2 2017, an estimated $315K.
  • Concert Wealth Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's Automatic Data Processing position peaked at $1.08M in Q2 2016.
  • 1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.