IR
ADP icon

Invictus RG’s Automatic Data Processing ADP Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-2,916
Closed -$391K – 171
2018
Q2 		$391K Buy
+2,916
New +$370K 0.33% 75
2016
Q3 		– Sell
-169
Closed -$16K – 649
2016
Q2 		$16K Buy
+169
New +$14.9K 0.02% 454

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Invictus RG's ADP Position: Q3 2018 in Review

Invictus RG sold out of Automatic Data Processing (ADP) in Q3 2018, closing a stake of 2,916 shares — an estimated $391K sold.

Invictus RG first reported a position in ADP in Q2 2016 and held it in 2 quarters. The position peaked at $391K in Q2 2018. 1,416 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

  • Invictus RG reported no remaining Automatic Data Processing position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 2,916 Automatic Data Processing shares in Q3 2018, an estimated $391K.
  • Invictus RG first reported a position in Automatic Data Processing in Q2 2016 and held it in 2 quarters.
  • Invictus RG's Automatic Data Processing position peaked at $391K in Q2 2018.
  • 1,416 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.