Highland Capital Management (Texas)’s Automatic Data Processing ADP Stock Holding History

Highland Capital Management (Texas)’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 Q2	$8.6M	Buy	52,000 +18,000	+53%	+$2.92M	0.5%	38
2019 Q1	$5.43M	Sell	34,000 -4,000	-11%	-$581K	0.34%	60
2018 Q4	$4.98M	Buy	+38,000	New	+$5.36M	0.38%	51
2014 Q4	–	Sell	-2,848	Closed	-$208K	–	217
2014 Q3	$208K	Buy	+2,848	New	+$206K	0.01%	227
2014 Q1	–	Sell	-2,848	Closed	-$202K	–	213
2013 Q4	$202K	Buy	+2,848	New	+$192K	0.01%	180

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Texas)'s ADP Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Automatic Data Processing (ADP) stake by 53% in Q2 2019, buying an estimated $2.92M and bringing the position to 52,000 shares worth $8.6M. The position accounts for 0.5% of the portfolio, ranked #38.

Highland Capital Management (Texas) first reported a position in ADP in Q4 2013 and has held it in 5 quarters since. 1,537 funds tracked by Wall St. Rank hold ADP as of Q2 2019.

Highland Capital Management (Texas) held 52,000 shares of Automatic Data Processing worth $8.6M as of Q2 2019.
Highland Capital Management (Texas) bought 18,000 Automatic Data Processing shares in Q2 2019, an estimated $2.92M.
Automatic Data Processing made up 0.5% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #38 holding.
Highland Capital Management (Texas) first reported a position in Automatic Data Processing in Q4 2013 and has held it in 5 quarters since.
1,537 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.