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Highstreet Asset Management’s Automatic Data Processing ADP Stock Holding History

Highstreet Asset 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
2019
Q4 		$363K Buy
+2,130
New +$353K 0.02% 331
2018
Q2 		– Sell
-110
Closed -$12K – 272
2018
Q1 		$12K Hold
110
– – ﹤0.01% 286
2017
Q4 		$13K Sell
110
-40
-27% -$4.57K ﹤0.01% 257
2017
Q3 		$16K Hold
150
– – ﹤0.01% 253
2017
Q2 		$15K Buy
+150
New +$15.2K ﹤0.01% 241

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's ADP Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Automatic Data Processing (ADP) in Q4 2019: 2,130 shares worth $363K. The stake represents 0.02% of the portfolio and ranks #331 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in ADP as recently as Q1 2018.

Highstreet Asset Management first reported a position in ADP in Q2 2017 and has held it in 5 quarters since. 1,688 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • Highstreet Asset Management held 2,130 shares of Automatic Data Processing worth $363K as of Q4 2019.
  • Automatic Data Processing was a new Highstreet Asset Management position in Q4 2019.
  • Automatic Data Processing made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #331 holding.
  • Highstreet Asset Management first reported a position in Automatic Data Processing in Q2 2017 and has held it in 5 quarters since.
  • 1,688 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.