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Credential Securities’s Automatic Data Processing ADP Stock Holding History

Credential Securities’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
Q2 		$388K Sell
2,896
-206
-7% -$26.1K 0.09% 126
2018
Q1 		$352K Sell
3,102
-1,896
-38% -$221K 0.08% 141
2017
Q4 		$586K Sell
4,998
-27
-0.5% -$3.09K 0.14% 114
2017
Q3 		$549K Buy
5,025
+147
+3% +$15.7K 0.15% 116
2017
Q2 		$495K Sell
4,878
-63
-1% -$6.38K 0.15% 117
2017
Q1 		$506K Sell
4,941
-3,307
-40% -$337K 0.18% 115
2016
Q4 		$848K Sell
8,248
-360
-4% -$33.6K 0.34% 74
2016
Q3 		$759K Sell
8,608
-37
-0.4% -$3.35K 0.34% 85
2016
Q2 		$794K Sell
8,645
-102
-1% -$9.01K 0.41% 77
2016
Q1 		$785K Sell
8,747
-7,076
-45% -$593K 0.45% 63
2015
Q4 		$1.34M Buy
15,823
+477
+3% +$41.1K 0.88% 27
2015
Q3 		$1.23M Buy
15,346
+607
+4% +$48.6K 0.86% 30
2015
Q2 		$1.18M Buy
14,739
+753
+5% +$64.2K 0.75% 34
2015
Q1 		$1.2M Buy
13,986
+829
+6% +$71.4K 0.78% 30
2014
Q4 		$1.1M Sell
13,157
-1,042
-7% -$84.4K 0.71% 36
2014
Q3 		$1.03M Buy
14,199
+809
+6% +$58.4K 0.69% 35
2014
Q2 		$932K Sell
13,390
-1,101
-8% -$75.1K 0.62% 41
2014
Q1 		$983K Buy
+14,491
New +$987K 0.73% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credential Securities's ADP Position: Q2 2018 in Review

Credential Securities reduced its Automatic Data Processing (ADP) stake by 6.6% in Q2 2018, selling an estimated $26.1K and leaving 2,896 shares worth $388K. The position accounts for 0.09% of the portfolio, ranked #126.

Credential Securities first reported a position in ADP in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.34M in Q4 2015. 1,394 funds tracked by Wall St. Rank hold ADP as of Q2 2018.

  • Credential Securities held 2,896 shares of Automatic Data Processing worth $388K as of Q2 2018.
  • Credential Securities sold 206 Automatic Data Processing shares in Q2 2018, an estimated $26.1K.
  • Automatic Data Processing made up 0.09% of Credential Securities's portfolio in Q2 2018, its #126 holding.
  • Credential Securities first reported a position in Automatic Data Processing in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Automatic Data Processing position peaked at $1.34M in Q4 2015.
  • 1,394 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.