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Horan Capital Management’s Automatic Data Processing ADP Stock Holding History

Horan Capital 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
2020
Q2 		– Sell
-4,026
Closed -$550K – 40
2020
Q1 		$550K Sell
4,026
-660
-14% -$106K 0.1% 35
2019
Q4 		$799K Hold
4,686
– – 0.13% 37
2019
Q3 		$756K Sell
4,686
-151
-3% -$24.9K 0.14% 41
2019
Q2 		$799K Buy
+4,837
New +$786K 0.14% 44
2019
Q1 		– Sell
-4,837
Closed -$634K – 66
2018
Q4 		$634K Sell
4,837
-91
-2% -$12.8K 0.13% 45
2018
Q3 		$742K Buy
4,928
+84
+2% +$11.9K 0.14% 44
2018
Q2 		$649K Buy
+4,844
New +$614K 0.13% 47
2017
Q3 		– Sell
-23,309
Closed -$2.39M – 67
2017
Q2 		$2.39M Sell
23,309
-1,212
-5% -$123K 0.52% 36
2017
Q1 		$2.51M Sell
24,521
-17,598
-42% -$1.79M 0.57% 36
2016
Q4 		$4.33M Sell
42,119
-1,870
-4% -$174K 1.12% 30
2016
Q3 		$3.88M Sell
43,989
-95
-0.2% -$8.61K 1.03% 31
2016
Q2 		$4.05M Sell
44,084
-4,509
-9% -$398K 1.12% 31
2016
Q1 		$4.36M Sell
48,593
-1,224
-2% -$103K 1.21% 28
2015
Q4 		$4.22M Sell
49,817
-1,709
-3% -$147K 1.17% 28
2015
Q3 		$4.14M Sell
51,526
-1,250
-2% -$100K 1.21% 28
2015
Q2 		$4.23M Sell
52,776
-1,015
-2% -$86.5K 1.19% 27
2015
Q1 		$4.61M Buy
53,791
+16,655
+45% +$1.43M 1.3% 26
2014
Q4 		$3.1M Sell
37,136
-6,688
-15% -$542K 1.07% 27
2014
Q3 		$3.2M Sell
43,824
-1,256
-3% -$90.7K 1.08% 27
2014
Q2 		$3.14M Sell
45,080
-459
-1% -$31.3K 1.06% 28
2014
Q1 		$3.09M Sell
45,539
-1,636
-3% -$111K 1.07% 28
2013
Q4 		$3.35M Sell
47,175
-1,403
-3% -$94.4K 1.15% 28
2013
Q3 		$3.09M Sell
48,578
-1,389
-3% -$88.3K 1.17% 26
2013
Q2 		$3.02M Buy
+49,967
New +$2.98M 1.19% 26

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

Horan Capital Management's ADP Position: Q2 2020 in Review

Horan Capital Management sold out of Automatic Data Processing (ADP) in Q2 2020, closing a stake of 4,026 shares — an estimated $550K sold.

Horan Capital Management first reported a position in ADP in Q2 2013 and held it in 24 quarters. The position peaked at $4.61M in Q1 2015. 1,596 funds tracked by Wall St. Rank hold ADP as of Q2 2020.

  • Horan Capital Management reported no remaining Automatic Data Processing position as of Q2 2020 after selling out during the quarter.
  • Horan Capital Management sold 4,026 Automatic Data Processing shares in Q2 2020, an estimated $550K.
  • Horan Capital Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 24 quarters.
  • Horan Capital Management's Automatic Data Processing position peaked at $4.61M in Q1 2015.
  • 1,596 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2020.

Based on Horan Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.