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Halsey Associates’s Automatic Data Processing ADP Stock Holding History

Halsey Associates’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 		$2.77M Buy
17,190
+846
+5% +$140K 0.44% 46
2019
Q2 		$2.7M Sell
16,344
-300
-2% -$48.7K 0.48% 45
2019
Q1 		$2.66M Sell
16,644
-813
-5% -$118K 0.44% 46
2018
Q4 		$2.29M Hold
17,457
– – 0.43% 45
2018
Q3 		$2.63M Sell
17,457
-650
-4% -$91.9K 0.47% 45
2018
Q2 		$2.43M Hold
18,107
– – 0.47% 42
2018
Q1 		$2.06M Sell
18,107
-375
-2% -$43.7K 0.36% 51
2017
Q4 		$2.17M Hold
18,482
– – 0.37% 49
2017
Q3 		$2.02M Sell
18,482
-640
-3% -$68.5K 0.4% 48
2017
Q2 		$1.96M Buy
19,122
+173
+0.9% +$17.5K 0.4% 48
2017
Q1 		$1.94M Sell
18,949
-1,300
-6% -$133K 0.41% 44
2016
Q4 		$2.08M Sell
20,249
-215
-1% -$20.1K 0.46% 44
2016
Q3 		$1.8M Sell
20,464
-75
-0.4% -$6.8K 0.39% 48
2016
Q2 		$1.89M Sell
20,539
-375
-2% -$33.1K 0.42% 48
2016
Q1 		$1.88M Sell
20,914
-656
-3% -$55K 0.42% 48
2015
Q4 		$1.83M Sell
21,570
-150
-0.7% -$12.9K 0.42% 51
2015
Q3 		$1.75M Hold
21,720
– – 0.41% 51
2015
Q2 		$1.74M Hold
21,720
– – 0.39% 47
2015
Q1 		$1.86M Sell
21,720
-100
-0.5% -$8.61K 0.41% 46
2014
Q4 		$1.82M Sell
21,820
-1,894
-8% -$153K 0.4% 48
2014
Q3 		$1.73M Sell
23,714
-664
-3% -$48K 0.39% 49
2014
Q2 		$1.7M Sell
24,378
-683
-3% -$46.6K 0.37% 49
2014
Q1 		$1.7M Hold
25,061
– – 0.39% 50
2013
Q4 		$1.78M Sell
25,061
-342
-1% -$23K 0.41% 50
2013
Q3 		$1.61M Hold
25,403
– – 0.39% 50
2013
Q2 		$1.54M Buy
+25,403
New +$1.52M 0.39% 51

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Halsey Associates's ADP Position: Q3 2019 in Review

Halsey Associates increased its Automatic Data Processing (ADP) stake by 5.2% in Q3 2019, buying an estimated $140K and bringing the position to 17,190 shares worth $2.77M. The position accounts for 0.44% of the portfolio, ranked #46.

Halsey Associates first reported a position in ADP in Q2 2013 and has held it in 26 quarters since. 1,538 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

  • Halsey Associates held 17,190 shares of Automatic Data Processing worth $2.77M as of Q3 2019.
  • Halsey Associates bought 846 Automatic Data Processing shares in Q3 2019, an estimated $140K.
  • Automatic Data Processing made up 0.44% of Halsey Associates's portfolio in Q3 2019, its #46 holding.
  • Halsey Associates first reported a position in Automatic Data Processing in Q2 2013 and has held it in 26 quarters since.
  • 1,538 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.