E&G Advisors’s Automatic Data Processing ADP Stock Holding History

E&G Advisors’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 Q1	–	Sell	-2,400	Closed	-$281K	–	190
2017 Q4	$281K	Buy	+2,400	New	+$274K	0.12%	173

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

E&G Advisors's ADP Position: Q1 2018 in Review

E&G Advisors sold out of Automatic Data Processing (ADP) in Q1 2018, closing a stake of 2,400 shares — an estimated $281K sold.

E&G Advisors first reported a position in ADP in Q4 2017 and held it in 1 quarter. The position peaked at $281K in Q4 2017. 1,338 funds tracked by Wall St. Rank hold ADP as of Q1 2018.

E&G Advisors reported no remaining Automatic Data Processing position as of Q1 2018 after selling out during the quarter.
E&G Advisors sold 2,400 Automatic Data Processing shares in Q1 2018, an estimated $281K.
E&G Advisors first reported a position in Automatic Data Processing in Q4 2017 and held it in 1 quarter.
E&G Advisors's Automatic Data Processing position peaked at $281K in Q4 2017.
1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2018.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.