Glen Harbor Capital Management’s Automatic Data Processing ADP Stock Holding History

Glen Harbor Capital 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
2019 Q3	$6.26M	Buy	38,794 +8,330	+27%	+$1.38M	0.13%	157
2019 Q2	$5.04M	Sell	30,464 -238	-0.8%	-$38.7K	0.11%	187
2019 Q1	$4.9M	Buy	30,702 +1,836	+6%	+$267K	0.11%	193
2018 Q4	$3.79M	Buy	28,866 +1,564	+6%	+$221K	0.09%	218
2018 Q3	$4.11M	Sell	27,302 -408	-1%	-$57.7K	0.08%	234
2018 Q2	$3.72M	Buy	27,710 +1,088	+4%	+$138K	0.08%	226
2018 Q1	$3.02M	Buy	26,622 +238	+0.9%	+$27.8K	0.07%	232
2017 Q4	$3.09M	Buy	26,384 +1,938	+8%	+$222K	0.07%	239
2017 Q3	$2.67M	Sell	24,446 -1,870	-7%	-$200K	0.06%	251
2017 Q2	$2.7M	Buy	26,316 +1,496	+6%	+$151K	0.07%	242
2017 Q1	$2.54M	Buy	24,820 +4,046	+19%	+$413K	0.06%	263
2016 Q4	$2.13M	Buy	+20,774	New	+$1.94M	0.06%	261

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Glen Harbor Capital Management's ADP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Automatic Data Processing (ADP) stake by 27% in Q3 2019, buying an estimated $1.38M and bringing the position to 38,794 shares worth $6.26M. The position accounts for 0.13% of the portfolio, ranked #157.

Glen Harbor Capital Management first reported a position in ADP in Q4 2016 and has held it in 12 quarters since. 1,539 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

Glen Harbor Capital Management held 38,794 shares of Automatic Data Processing worth $6.26M as of Q3 2019.
Glen Harbor Capital Management bought 8,330 Automatic Data Processing shares in Q3 2019, an estimated $1.38M.
Automatic Data Processing made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #157 holding.
Glen Harbor Capital Management first reported a position in Automatic Data Processing in Q4 2016 and has held it in 12 quarters since.
1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.