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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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hennessy Advisors Inc's ADP Position: Q2 2020 in Review

Hennessy Advisors Inc sold out of Automatic Data Processing (ADP) in Q2 2020, closing a stake of 6,526 shares — an estimated $892K sold.

Hennessy Advisors Inc first reported a position in ADP in Q2 2013 and held it in 7 quarters. The position peaked at $3.35M in Q4 2013. 1,596 funds tracked by Wall St. Rank hold ADP as of Q2 2020.

  • Hennessy Advisors Inc reported no remaining Automatic Data Processing position as of Q2 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 6,526 Automatic Data Processing shares in Q2 2020, an estimated $892K.
  • Hennessy Advisors Inc first reported a position in Automatic Data Processing in Q2 2013 and held it in 7 quarters.
  • Hennessy Advisors Inc's Automatic Data Processing position peaked at $3.35M in Q4 2013.
  • 1,596 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2020.

Based on Hennessy Advisors Inc's 13F filing for Q2 2020, filed 20 Jul 2020.