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Cornerstone Advisors (Washington)’s Automatic Data Processing ADP Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-1,368
Closed -$226K – 775
2019
Q2 		$226K Buy
1,368
+110
+9% +$17.9K 0.02% 131
2019
Q1 		$201K Buy
1,258
+908
+259% +$132K 0.02% 135
2018
Q4 		$46K Sell
350
-460
-57% -$64.9K 0.01% 312
2018
Q3 		$122K Buy
810
+26
+3% +$3.68K 0.08% 179
2018
Q2 		$105K Sell
784
-492
-39% -$62.4K 0.07% 192
2018
Q1 		$145K Hold
1,276
– – 0.1% 150
2017
Q4 		$150K Sell
1,276
-12
-0.9% -$1.37K 0.1% 147
2017
Q3 		$141K Buy
1,288
+11
+0.9% +$1.18K 0.1% 158
2017
Q2 		$131K Sell
1,277
-500
-28% -$50.6K 0.07% 152
2017
Q1 		$182K Buy
1,777
+1,011
+132% +$103K 0.1% 107
2016
Q4 		$79K Sell
766
-1,012
-57% -$94.4K 0.07% 200
2016
Q3 		$157K Buy
1,778
+532
+43% +$48.2K 0.13% 104
2016
Q2 		$114K Buy
1,246
+1,000
+407% +$88.3K 0.12% 95
2016
Q1 		$22K Buy
246
+115
+88% +$9.64K 0.02% 269
2015
Q4 		$11K Sell
131
-19
-13% -$1.64K 0.01% 425
2015
Q3 		$12K Sell
150
-3
-2% -$240 0.01% 404
2015
Q2 		$12K Hold
153
– – 0.01% 305
2015
Q1 		$13K Buy
153
+19
+14% +$1.64K 0.01% 330
2014
Q4 		$11K Buy
134
+37
+38% +$3K 0.01% 302
2014
Q3 		$7K Buy
+97
New +$7K 0.01% 226

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ADP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Automatic Data Processing (ADP) in Q3 2019, closing a stake of 1,368 shares — an estimated $226K sold.

Cornerstone Advisors (Washington) first reported a position in ADP in Q3 2014 and held it in 20 quarters. The position peaked at $226K in Q2 2019. 1,539 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Automatic Data Processing position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,368 Automatic Data Processing shares in Q3 2019, an estimated $226K.
  • Cornerstone Advisors (Washington) first reported a position in Automatic Data Processing in Q3 2014 and held it in 20 quarters.
  • Cornerstone Advisors (Washington)'s Automatic Data Processing position peaked at $226K in Q2 2019.
  • 1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.