HH
ADP icon

HWG Holdings’s Automatic Data Processing ADP Stock Holding History

HWG Holdings’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 		$262K Sell
1,535
-1,215
-44% -$201K 0.21% 60
2019
Q3 		$444K Buy
2,750
+196
+8% +$32.4K 0.41% 44
2019
Q2 		$422K Buy
+2,554
New +$415K 0.41% 48

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

HWG Holdings's ADP Position: Q4 2019 in Review

HWG Holdings reduced its Automatic Data Processing (ADP) stake by 44% in Q4 2019, selling an estimated $201K and leaving 1,535 shares worth $262K. The position accounts for 0.21% of the portfolio, ranked #60.

HWG Holdings first reported a position in ADP in Q2 2019 and has held it in 3 quarters since. The position peaked at $444K in Q3 2019. 1,687 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • HWG Holdings held 1,535 shares of Automatic Data Processing worth $262K as of Q4 2019.
  • HWG Holdings sold 1,215 Automatic Data Processing shares in Q4 2019, an estimated $201K.
  • Automatic Data Processing made up 0.21% of HWG Holdings's portfolio in Q4 2019, its #60 holding.
  • HWG Holdings first reported a position in Automatic Data Processing in Q2 2019 and has held it in 3 quarters since.
  • HWG Holdings's Automatic Data Processing position peaked at $444K in Q3 2019.
  • 1,687 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.