Genovese Burford & Brothers Wealth & Retirement Plan Management’s Automatic Data Processing ADP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-628	Closed	-$84K	–	96
2018 Q2	$84K	Hold	628	–	–	0.03%	126
2018 Q1	$71K	Hold	628	–	–	0.03%	143
2017 Q4	$78K	Hold	628	–	–	0.2%	75
2017 Q3	$68K	Hold	628	–	–	0.03%	126
2017 Q2	$64K	Hold	628	–	–	0.03%	126
2017 Q1	$65K	Hold	628	–	–	0.03%	125
2016 Q4	$65K	Hold	628	–	–	0.02%	147
2016 Q3	$55K	Hold	628	–	–	0.02%	149
2016 Q2	$57K	Hold	628	–	–	0.02%	135
2016 Q1	$56K	Hold	628	–	–	0.03%	118
2015 Q4	$53K	Buy	+628	New	+$54.1K	0.03%	124

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ADP Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Automatic Data Processing (ADP) in Q3 2018, closing a stake of 628 shares — an estimated $84K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ADP in Q4 2015 and held it in 11 quarters. The position peaked at $84K in Q2 2018. 1,417 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Automatic Data Processing position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 628 Automatic Data Processing shares in Q3 2018, an estimated $84K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Automatic Data Processing in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Automatic Data Processing position peaked at $84K in Q2 2018.
1,417 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.