Farr Miller & Washington’s Automatic Data Processing ADP Stock Holding History

Farr Miller & 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 Q2	–	Sell	-1,289	Closed	-$206K	–	139
2019 Q1	$206K	Buy	+1,289	New	+$187K	0.02%	137
2017 Q4	–	Sell	-2,423	Closed	-$265K	–	159
2017 Q3	$265K	Buy	2,423 +150	+7%	+$16.1K	0.03%	141
2017 Q2	$233K	Hold	2,273	–	–	0.02%	147
2017 Q1	$233K	Sell	2,273 -2,491	-52%	-$254K	0.02%	132
2016 Q4	$490K	Hold	4,764	–	–	0.05%	82
2016 Q3	$420K	Hold	4,764	–	–	0.05%	90
2016 Q2	$438K	Hold	4,764	–	–	0.05%	85
2016 Q1	$427K	Hold	4,764	–	–	0.05%	86
2015 Q4	$404K	Hold	4,764	–	–	0.05%	88
2015 Q3	$383K	Hold	4,764	–	–	0.05%	87
2015 Q2	$382K	Hold	4,764	–	–	0.04%	93
2015 Q1	$408K	Sell	4,764 -6,800	-59%	-$586K	0.05%	90
2014 Q4	$964K	Sell	11,564 -1,607	-12%	-$130K	0.11%	64
2014 Q3	$961K	Hold	13,171	–	–	0.13%	59
2014 Q2	$917K	Hold	13,171	–	–	0.12%	63
2014 Q1	$893K	Hold	13,171	–	–	0.12%	60
2013 Q4	$934K	Hold	13,171	–	–	0.13%	60
2013 Q3	$837K	Buy	13,171 +114	+0.9%	+$7.24K	0.13%	60
2013 Q2	$789K	Buy	+13,057	New	+$779K	0.13%	60

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Farr Miller & Washington's ADP Position: Q2 2019 in Review

Farr Miller & Washington sold out of Automatic Data Processing (ADP) in Q2 2019, closing a stake of 1,289 shares — an estimated $206K sold.

Farr Miller & Washington first reported a position in ADP in Q2 2013 and held it in 19 quarters. The position peaked at $964K in Q4 2014. 1,537 funds tracked by Wall St. Rank hold ADP as of Q2 2019.

Farr Miller & Washington reported no remaining Automatic Data Processing position as of Q2 2019 after selling out during the quarter.
Farr Miller & Washington sold 1,289 Automatic Data Processing shares in Q2 2019, an estimated $206K.
Farr Miller & Washington first reported a position in Automatic Data Processing in Q2 2013 and held it in 19 quarters.
Farr Miller & Washington's Automatic Data Processing position peaked at $964K in Q4 2014.
1,537 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2019.

Based on Farr Miller & Washington's 13F filing for Q2 2019, filed 5 Aug 2019.