HAI
ADP icon

Hennessy Advisors Inc’s Automatic Data Processing ADP Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-6,526
Closed -$892K – 259
2020
Q1 		$892K Sell
6,526
-6,500
-50% -$1.05M 0.07% 247
2019
Q4 		$2.22M Sell
13,026
-1,461
-10% -$242K 0.11% 224
2019
Q3 		$2.34M Buy
14,487
+7,836
+118% +$1.29M 0.12% 218
2019
Q2 		$1.1M Buy
+6,651
New +$1.08M 0.05% 261
2014
Q1 		– Sell
-47,269
Closed -$3.35M – 308
2013
Q4 		$3.35M Sell
47,269
-911
-2% -$61.3K 0.14% 204
2013
Q3 		$3.06M Hold
48,180
– – 0.14% 201
2013
Q2 		$2.91M Buy
+48,180
New +$2.87M 0.15% 187

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return