Loeb Partners Corp’s Automatic Data Processing ADP Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-1,100	Closed	-$144K	–	136
2018 Q4	$144K	Sell	1,100 -2,900	-73%	-$409K	0.07%	130
2018 Q3	$603K	Sell	4,000 -9,500	-70%	-$1.34M	0.22%	88
2018 Q2	$1.81M	Buy	13,500 +9,500	+238%	+$1.2M	0.46%	63
2018 Q1	$454K	Hold	4,000	–	–	0.2%	89
2017 Q4	$469K	Hold	4,000	–	–	0.14%	115
2017 Q3	$437K	Sell	4,000 -1,845	-32%	-$198K	0.13%	123
2017 Q2	$599K	Hold	5,845	–	–	0.17%	112
2017 Q1	$598K	Hold	5,845	–	–	0.18%	107
2016 Q4	$601K	Sell	5,845 -855	-13%	-$79.8K	0.2%	99
2016 Q3	$591K	Hold	6,700	–	–	0.21%	95
2016 Q2	$616K	Hold	6,700	–	–	0.2%	92
2016 Q1	$601K	Hold	6,700	–	–	0.21%	95
2015 Q4	$568K	Hold	6,700	–	–	0.18%	102
2015 Q3	$538K	Hold	6,700	–	–	0.2%	102
2015 Q2	$538K	Sell	6,700 -70,900	-91%	-$6.05M	0.16%	111
2015 Q1	$6.65M	Hold	77,600	–	–	1.95%	11
2014 Q4	$6.47M	Sell	77,600 -10,786	-12%	-$874K	1.92%	11
2014 Q3	$6.45M	Sell	88,386 -2,165	-2%	-$156K	2.14%	7
2014 Q2	$6.3M	Hold	90,551	–	–	1.91%	8
2014 Q1	$6.14M	Sell	90,551 -2,164	-2%	-$147K	2.06%	9
2013 Q4	$6.58M	Buy	92,715 +456	+0.5%	+$30.7K	2.1%	10
2013 Q3	$5.86M	Sell	92,259 -5,695	-6%	-$362K	1.98%	10
2013 Q2	$5.92M	Buy	+97,954	New	+$5.84M	2.17%	9

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loeb Partners Corp's ADP Position: Q1 2019 in Review

Loeb Partners Corp sold out of Automatic Data Processing (ADP) in Q1 2019, closing a stake of 1,100 shares — an estimated $144K sold.

Loeb Partners Corp first reported a position in ADP in Q2 2013 and held it in 23 quarters. The position peaked at $6.65M in Q1 2015. 1,520 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

Loeb Partners Corp reported no remaining Automatic Data Processing position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 1,100 Automatic Data Processing shares in Q1 2019, an estimated $144K.
Loeb Partners Corp first reported a position in Automatic Data Processing in Q2 2013 and held it in 23 quarters.
Loeb Partners Corp's Automatic Data Processing position peaked at $6.65M in Q1 2015.
1,520 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.