GA
ADP icon

Geneva Advisors’s Automatic Data Processing ADP Stock Holding History

Geneva 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
2017
Q2 		$2.27M Sell
22,204
-634
-3% -$64.2K 0.04% 190
2017
Q1 		$2.34M Sell
22,838
-1,080
-5% -$110K 0.04% 188
2016
Q4 		$2.46M Buy
23,918
+1,418
+6% +$132K 0.05% 179
2016
Q3 		$1.98M Buy
22,500
+489
+2% +$44.3K 0.04% 202
2016
Q2 		$2.02M Buy
22,011
+27
+0.1% +$2.38K 0.04% 195
2016
Q1 		$1.97M Buy
21,984
+155
+0.7% +$13K 0.04% 192
2015
Q4 		$1.85M Sell
21,829
-326
-1% -$28.1K 0.04% 207
2015
Q3 		$1.78M Buy
22,155
+4,494
+25% +$360K 0.04% 216
2015
Q2 		$1.42M Buy
17,661
+4,733
+37% +$404K 0.03% 258
2015
Q1 		$1.11M Hold
12,928
– – 0.02% 281
2014
Q4 		$1.08M Sell
12,928
-3,348
-21% -$271K 0.02% 280
2014
Q3 		$1.19M Buy
16,276
+1,156
+8% +$83.5K 0.02% 278
2014
Q2 		$1.05M Sell
15,120
-65
-0.4% -$4.44K 0.02% 303
2014
Q1 		$1.03M Buy
15,185
+3,563
+31% +$243K 0.02% 292
2013
Q4 		$824K Buy
11,622
+407
+4% +$27.4K 0.02% 276
2013
Q3 		$713K Sell
11,215
-161
-1% -$10.2K 0.01% 292
2013
Q2 		$688K Buy
+11,376
New +$679K 0.02% 252

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geneva Advisors's ADP Position: Q2 2017 in Review

Geneva Advisors reduced its Automatic Data Processing (ADP) stake by 2.8% in Q2 2017, selling an estimated $64.2K and leaving 22,204 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #190.

Geneva Advisors first reported a position in ADP in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.46M in Q4 2016. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

  • Geneva Advisors held 22,204 shares of Automatic Data Processing worth $2.27M as of Q2 2017.
  • Geneva Advisors sold 634 Automatic Data Processing shares in Q2 2017, an estimated $64.2K.
  • Automatic Data Processing made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #190 holding.
  • Geneva Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Automatic Data Processing position peaked at $2.46M in Q4 2016.
  • 1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.