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Genesee Valley Trust’s Automatic Data Processing ADP Stock Holding History

Genesee Valley Trust’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 		$2.56M Buy
22,181
+1,598
+8% +$186K 1.04% 17
2017
Q4 		$2.41M Sell
20,583
-1,254
-6% -$143K 1.01% 16
2017
Q3 		$2.39M Sell
21,837
-301
-1% -$32.2K 0.98% 16
2017
Q2 		$2.27M Buy
22,138
+2,686
+14% +$272K 0.96% 21
2017
Q1 		$1.99K Buy
19,452
+109
+0.6% +$11.1K 1.36% 13
2016
Q4 		$1.99K Buy
19,343
+2,684
+16% +$250K 1.4% 9
2016
Q3 		$1.47M Sell
16,659
-186
-1% -$16.9K 0.9% 22
2016
Q2 		$1.55M Buy
16,845
+358
+2% +$31.6K 1% 21
2016
Q1 		$1.48M Sell
16,487
-152
-0.9% -$12.7K 1% 20
2015
Q4 		$1.41M Buy
16,639
+628
+4% +$54.1K 0.93% 22
2015
Q3 		$1.29M Buy
16,011
+4,223
+36% +$338K 0.86% 25
2015
Q2 		$946K Sell
11,788
-930
-7% -$79.3K 0.61% 38
2015
Q1 		$1.09M Buy
12,718
+278
+2% +$23.9K 0.67% 33
2014
Q4 		$1.04M Sell
12,440
-1,728
-12% -$140K 0.66% 34
2014
Q3 		$1.03M Buy
14,168
+342
+2% +$24.7K 0.64% 33
2014
Q2 		$962K Sell
13,826
-148
-1% -$10.1K 0.58% 33
2014
Q1 		$948K Buy
13,974
+7,763
+125% +$529K 0.6% 39
2013
Q4 		$441K Buy
6,211
+239
+4% +$16.1K 0.29% 99
2013
Q3 		$379K Buy
+5,972
New +$379K 0.28% 102

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genesee Valley Trust's ADP Position: Q1 2018 in Review

Genesee Valley Trust increased its Automatic Data Processing (ADP) stake by 7.8% in Q1 2018, buying an estimated $186K and bringing the position to 22,181 shares worth $2.56M. The position accounts for 1.04% of the portfolio, ranked #17.

Genesee Valley Trust first reported a position in ADP in Q3 2013 and has held it in 19 quarters since. 1,338 funds tracked by Wall St. Rank hold ADP as of Q1 2018.

  • Genesee Valley Trust held 22,181 shares of Automatic Data Processing worth $2.56M as of Q1 2018.
  • Genesee Valley Trust bought 1,598 Automatic Data Processing shares in Q1 2018, an estimated $186K.
  • Automatic Data Processing made up 1.04% of Genesee Valley Trust's portfolio in Q1 2018, its #17 holding.
  • Genesee Valley Trust first reported a position in Automatic Data Processing in Q3 2013 and has held it in 19 quarters since.
  • 1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.