KWMG LLC’s Automatic Data Processing ADP Stock Holding History

KWMG LLC’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 Q2	–	Sell	-132	Closed	-$21K	–	120
2019 Q1	$21K	Hold	132	–	–	0.01%	220
2018 Q4	$17K	Hold	132	–	–	﹤0.01%	231
2018 Q3	$20K	Hold	132	–	–	0.01%	221
2018 Q2	$18K	Buy	+132	New	+$16.7K	﹤0.01%	226
2015 Q1	–	Sell	-2,631	Closed	-$226K	–	111
2014 Q4	$226K	Buy	+2,631	New	+$213K	0.19%	89

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KWMG LLC's ADP Position: Q2 2019 in Review

KWMG LLC sold out of Automatic Data Processing (ADP) in Q2 2019, closing a stake of 132 shares — an estimated $21K sold.

KWMG LLC first reported a position in ADP in Q4 2014 and held it in 5 quarters. The position peaked at $226K in Q4 2014. 1,537 funds tracked by Wall St. Rank hold ADP as of Q2 2019.

KWMG LLC reported no remaining Automatic Data Processing position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 132 Automatic Data Processing shares in Q2 2019, an estimated $21K.
KWMG LLC first reported a position in Automatic Data Processing in Q4 2014 and held it in 5 quarters.
KWMG LLC's Automatic Data Processing position peaked at $226K in Q4 2014.
1,537 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.