CPF Texas’s Automatic Data Processing ADP Stock Holding History

CPF Texas’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
2018 Q3	$252K	Hold	1,670	–	–	0.12%	137
2018 Q2	$224K	Hold	1,670	–	–	0.12%	130
2018 Q1	$190K	Hold	1,670	–	–	0.1%	138
2017 Q4	$196K	Buy	+1,670	New	+$191K	0.1%	143

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

CPF Texas's ADP Position: Q3 2018 in Review

CPF Texas held its Automatic Data Processing (ADP) position steady in Q3 2018 at 1,670 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #137.

CPF Texas first reported a position in ADP in Q4 2017 and has held it in 4 quarters since. 1,417 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

CPF Texas held 1,670 shares of Automatic Data Processing worth $252K as of Q3 2018.
CPF Texas left its Automatic Data Processing share count unchanged in Q3 2018.
Automatic Data Processing made up 0.12% of CPF Texas's portfolio in Q3 2018, its #137 holding.
CPF Texas first reported a position in Automatic Data Processing in Q4 2017 and has held it in 4 quarters since.
1,417 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.