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Ladenburg Thalmann Financial Services’s Automatic Data Processing ADP Stock Holding History

Ladenburg Thalmann Financial Services’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 		$12.6M Sell
76,244
-3,267
-4% -$541K 0.08% 246
2019
Q3 		$12.8M Sell
79,511
-3,510
-4% -$580K 0.09% 218
2019
Q2 		$13.7M Sell
83,021
-4,158
-5% -$676K 0.1% 202
2019
Q1 		$14M Buy
87,179
+16,770
+24% +$2.44M 0.11% 193
2018
Q4 		$9.23M Buy
70,409
+17,147
+32% +$2.42M 0.08% 222
2018
Q3 		$8.03M Buy
53,262
+6,117
+13% +$865K 0.07% 257
2018
Q2 		$5.35M Hold
47,145
– – 0.05% 343
2018
Q1 		$5.35M Buy
47,145
+2,469
+6% +$288K 0.05% 343
2017
Q4 		$5.23M Buy
44,676
+3,450
+8% +$394K 0.05% 340
2017
Q3 		$4.51M Buy
41,226
+2,600
+7% +$278K 0.05% 338
2017
Q2 		$3.96M Sell
38,626
-952
-2% -$96.4K 0.05% 347
2017
Q1 		$4.05M Buy
39,578
+842
+2% +$85.9K 0.05% 326
2016
Q4 		$3.94M Buy
38,736
+2,051
+6% +$191K 0.05% 311
2016
Q3 		$3.23M Buy
36,685
+1,601
+5% +$145K 0.05% 353
2016
Q2 		$3.23M Buy
35,084
+6,269
+22% +$554K 0.05% 323
2016
Q1 		$2.59M Buy
28,815
+2,885
+11% +$242K 0.05% 356
2015
Q4 		$2.19M Buy
25,930
+1,400
+6% +$121K 0.04% 392
2015
Q3 		$1.97M Sell
24,530
-1,105
-4% -$88.5K 0.04% 391
2015
Q2 		$2.06M Buy
25,635
+1,643
+7% +$140K 0.04% 425
2015
Q1 		$2.06M Buy
23,992
+6,243
+35% +$538K 0.04% 417
2014
Q4 		$1.49M Buy
17,749
+5,623
+46% +$456K 0.03% 443
2014
Q3 		$884K Sell
12,126
-720
-6% -$52K 0.02% 547
2014
Q2 		$894K Buy
12,846
+24
+0.2% +$1.64K 0.02% 548
2014
Q1 		$870K Buy
12,822
+24
+0.2% +$1.64K 0.03% 505
2013
Q4 		$906K Sell
12,798
-1,084
-8% -$72.9K 0.03% 475
2013
Q3 		$888K Sell
13,882
-1,227
-8% -$78K 0.03% 457
2013
Q2 		$922K Buy
+15,109
New +$902K 0.03% 420

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ADP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Automatic Data Processing (ADP) stake by 4.1% in Q4 2019, selling an estimated $541K and leaving 76,244 shares worth $12.6M. The position accounts for 0.08% of the portfolio, ranked #246.

Ladenburg Thalmann Financial Services first reported a position in ADP in Q2 2013 and has held it in 27 quarters since. The position peaked at $14M in Q1 2019. 1,688 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 76,244 shares of Automatic Data Processing worth $12.6M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,267 Automatic Data Processing shares in Q4 2019, an estimated $541K.
  • Automatic Data Processing made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #246 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Automatic Data Processing in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Automatic Data Processing position peaked at $14M in Q1 2019.
  • 1,688 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.