Grisanti Capital Management’s Automatic Data Processing ADP Stock Holding History

Grisanti 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
2020 Q1	$74K	Hold	545	–	–	0.05%	41
2019 Q4	$93K	Hold	545	–	–	0.04%	48
2019 Q3	$88K	Sell	545 -500	-48%	-$82.6K	0.05%	45
2019 Q2	$173K	Hold	1,045	–	–	0.09%	46
2019 Q1	$167K	Hold	1,045	–	–	0.1%	47
2018 Q4	$137K	Hold	1,045	–	–	0.09%	43
2018 Q3	$157K	Hold	1,045	–	–	0.08%	45
2018 Q2	$140K	Hold	1,045	–	–	0.06%	52
2018 Q1	$119K	Hold	1,045	–	–	0.05%	48
2017 Q4	$122K	Hold	1,045	–	–	0.05%	50
2017 Q3	$114K	Hold	1,045	–	–	0.05%	49
2017 Q2	$107K	Hold	1,045	–	–	0.05%	51
2017 Q1	$107K	Buy	1,045 +45	+5%	+$4.59K	0.04%	49
2016 Q4	$103K	Hold	1,000	–	–	0.05%	46
2016 Q3	$88K	Hold	1,000	–	–	0.04%	39
2016 Q2	$92K	Hold	1,000	–	–	0.05%	36
2016 Q1	$89K	Hold	1,000	–	–	0.04%	47
2015 Q4	$84K	Hold	1,000	–	–	0.04%	38
2015 Q3	$80K	Hold	1,000	–	–	0.03%	42
2015 Q2	$80K	Hold	1,000	–	–	0.03%	44
2015 Q1	$85K	Hold	1,000	–	–	0.03%	44
2014 Q4	$83K	Sell	1,000 -139	-12%	-$11.3K	0.03%	52
2014 Q3	$83K	Hold	1,139	–	–	0.03%	50
2014 Q2	$79K	Hold	1,139	–	–	0.03%	48
2014 Q1	$77K	Buy	+1,139	New	+$77.6K	0.03%	51

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grisanti Capital Management's ADP Position: Q1 2020 in Review

Grisanti Capital Management held its Automatic Data Processing (ADP) position steady in Q1 2020 at 545 shares worth $74K. The position accounts for 0.05% of the portfolio, ranked #41.

Grisanti Capital Management first reported a position in ADP in Q1 2014 and has held it in 25 quarters since. The position peaked at $173K in Q2 2019. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

Grisanti Capital Management held 545 shares of Automatic Data Processing worth $74K as of Q1 2020.
Grisanti Capital Management left its Automatic Data Processing share count unchanged in Q1 2020.
Automatic Data Processing made up 0.05% of Grisanti Capital Management's portfolio in Q1 2020, its #41 holding.
Grisanti Capital Management first reported a position in Automatic Data Processing in Q1 2014 and has held it in 25 quarters since.
Grisanti Capital Management's Automatic Data Processing position peaked at $173K in Q2 2019.
1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.