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Kernodle & Katon Asset Management Group’s Automatic Data Processing ADP Stock Holding History

Kernodle & Katon Asset Management Group’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
2017
Q1 		– Sell
-15,402
Closed -$1.58M – 328
2016
Q4 		$1.58M Buy
15,402
+987
+7% +$92.1K 0.95% 30
2016
Q3 		$1.27M Buy
14,415
+2,868
+25% +$260K 0.79% 36
2016
Q2 		$1.06M Buy
11,547
+5,839
+102% +$516K 0.98% 26
2016
Q1 		$512K Buy
5,708
+4,547
+392% +$381K 0.49% 29
2015
Q4 		$98K Buy
+1,161
New +$100K 0.09% 72

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kernodle & Katon Asset Management Group's ADP Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 15,402 shares — an estimated $1.58M sold.

Kernodle & Katon Asset Management Group first reported a position in ADP in Q4 2015 and held it in 5 quarters. The position peaked at $1.58M in Q4 2016. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

  • Kernodle & Katon Asset Management Group reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 15,402 Automatic Data Processing shares in Q1 2017, an estimated $1.58M.
  • Kernodle & Katon Asset Management Group first reported a position in Automatic Data Processing in Q4 2015 and held it in 5 quarters.
  • Kernodle & Katon Asset Management Group's Automatic Data Processing position peaked at $1.58M in Q4 2016.
  • 1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.