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Gratry & Company’s Automatic Data Processing ADP Stock Holding History

Gratry & Company’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
Q4 		– Sell
-2,210
Closed -$242K – 82
2017
Q3 		$242K Sell
2,210
-145
-6% -$15.5K 0.3% 76
2017
Q2 		$241K Hold
2,355
– – 0.3% 76
2017
Q1 		$241K Sell
2,355
-186
-7% -$19K 0.3% 76
2016
Q4 		$261K Sell
2,541
-90
-3% -$8.4K 0.23% 59
2016
Q3 		$232K Sell
2,631
-39
-1% -$3.53K 0.18% 64
2016
Q2 		$245K Hold
2,670
– – 0.19% 59
2016
Q1 		$240K Hold
2,670
– – 0.17% 61
2015
Q4 		$226K Hold
2,670
– – 0.15% 59
2015
Q3 		$215K Hold
2,670
– – 0.13% 56
2015
Q2 		$214K Sell
2,670
-3,314
-55% -$283K 0.11% 54
2015
Q1 		$512K Sell
5,984
-2,005
-25% -$173K 0.28% 49
2014
Q4 		$646K Buy
7,989
+399
+5% +$32.3K 0.21% 55
2014
Q3 		$486K Sell
7,590
-1,265
-14% -$91.3K 0.25% 49
2014
Q2 		$616K Sell
8,855
-222
-2% -$15.2K 0.24% 47
2014
Q1 		$616K Sell
9,077
-22
-0.2% -$1.5K 0.22% 49
2013
Q4 		$646K Sell
9,099
-2,068
-19% -$139K 0.21% 55
2013
Q3 		$710K Sell
11,167
-171
-2% -$10.9K 0.25% 48
2013
Q2 		$685K Buy
+11,338
New +$677K 0.27% 45

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gratry & Company's ADP Position: Q4 2017 in Review

Gratry & Company sold out of Automatic Data Processing (ADP) in Q4 2017, closing a stake of 2,210 shares — an estimated $242K sold.

Gratry & Company first reported a position in ADP in Q2 2013 and held it in 18 quarters. The position peaked at $710K in Q3 2013. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

  • Gratry & Company reported no remaining Automatic Data Processing position as of Q4 2017 after selling out during the quarter.
  • Gratry & Company sold 2,210 Automatic Data Processing shares in Q4 2017, an estimated $242K.
  • Gratry & Company first reported a position in Automatic Data Processing in Q2 2013 and held it in 18 quarters.
  • Gratry & Company's Automatic Data Processing position peaked at $710K in Q3 2013.
  • 1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.