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HL Financial Services’s Automatic Data Processing ADP Stock Holding History

HL Financial Services’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
Q1 		$16.7M Sell
104,410
-1,943
-2% -$282K 0.26% 60
2018
Q4 		$13.9M Sell
106,353
-3,393
-3% -$479K 0.24% 62
2018
Q3 		$16.5M Buy
109,746
+11,231
+11% +$1.59M 0.26% 61
2018
Q2 		$13.2M Sell
98,515
-478
-0.5% -$60.6K 0.23% 60
2018
Q1 		$11.2M Sell
98,993
-3,216
-3% -$375K 0.2% 67
2017
Q4 		$12M Sell
102,209
-453
-0.4% -$51.8K 0.23% 55
2017
Q3 		$11.2M Sell
102,662
-248
-0.2% -$26.6K 0.22% 64
2017
Q2 		$10.5M Sell
102,910
-2,210
-2% -$224K 0.21% 63
2017
Q1 		$10.8M Sell
105,120
-4,035
-4% -$412K 0.22% 61
2016
Q4 		$11.2M Sell
109,155
-1,014
-0.9% -$94.6K 0.24% 59
2016
Q3 		$9.72M Sell
110,169
-1,779
-2% -$161K 0.23% 62
2016
Q2 		$10.3M Sell
111,948
-8,197
-7% -$724K 0.24% 65
2016
Q1 		$10.8M Buy
120,145
+2,110
+2% +$177K 0.26% 61
2015
Q4 		$10M Buy
118,035
+4,708
+4% +$405K 0.26% 64
2015
Q3 		$9.11M Sell
113,327
-1,246
-1% -$99.8K 0.26% 65
2015
Q2 		$9.19M Sell
114,573
-3,448
-3% -$294K 0.24% 63
2015
Q1 		$10.1M Sell
118,021
-10,765
-8% -$927K 0.27% 61
2014
Q4 		$10.7M Sell
128,786
-20,741
-14% -$1.68M 0.29% 55
2014
Q3 		$10.9M Sell
149,527
-7,179
-5% -$518K 0.32% 55
2014
Q2 		$10.9M Sell
156,706
-33,860
-18% -$2.31M 0.32% 54
2014
Q1 		$12.9M Sell
190,566
-4,796
-2% -$327K 0.39% 52
2013
Q4 		$13.9M Sell
195,362
-286
-0.1% -$19.2K 0.42% 49
2013
Q3 		$12.4M Sell
195,648
-7,807
-4% -$496K 0.44% 49
2013
Q2 		$12.3M Buy
+203,455
New +$12.1M 0.45% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HL Financial Services's ADP Position: Q1 2019 in Review

HL Financial Services reduced its Automatic Data Processing (ADP) stake by 1.8% in Q1 2019, selling an estimated $282K and leaving 104,410 shares worth $16.7M. The position accounts for 0.26% of the portfolio, ranked #60.

HL Financial Services first reported a position in ADP in Q2 2013 and has held it in 24 quarters since. 1,522 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

  • HL Financial Services held 104,410 shares of Automatic Data Processing worth $16.7M as of Q1 2019.
  • HL Financial Services sold 1,943 Automatic Data Processing shares in Q1 2019, an estimated $282K.
  • Automatic Data Processing made up 0.26% of HL Financial Services's portfolio in Q1 2019, its #60 holding.
  • HL Financial Services first reported a position in Automatic Data Processing in Q2 2013 and has held it in 24 quarters since.
  • 1,522 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.