LC
ADP icon

Lourd Capital’s Automatic Data Processing ADP Stock Holding History

Lourd Capital’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 		$883K Buy
5,340
+42
+0.8% +$6.82K 0.08% 45
2019
Q1 		$846K Sell
5,298
-1,534
-22% -$223K 0.08% 43
2018
Q4 		$896K Buy
6,832
+35
+0.5% +$4.94K 0.07% 63
2018
Q3 		$1.02M Buy
+6,797
New +$961K 0.07% 62
2018
Q1 		– Sell
-6,825
Closed -$800K – 124
2017
Q4 		$800K Buy
6,825
+1,295
+23% +$148K 0.05% 86
2017
Q3 		$605K Buy
5,530
+107
+2% +$11.5K 0.05% 54
2017
Q2 		$556K Buy
5,423
+80
+1% +$8.1K 0.05% 53
2017
Q1 		$547K Buy
5,343
+44
+0.8% +$4.49K 0.05% 54
2016
Q4 		$545K Sell
5,299
-246
-4% -$23K 0.05% 48
2016
Q3 		$489K Sell
5,545
-70
-1% -$6.34K 0.05% 55
2016
Q2 		$516K Buy
5,615
+1,124
+25% +$99.3K 0.15% 56
2016
Q1 		$403K Buy
4,491
+170
+4% +$14.2K 0.04% 70
2015
Q4 		$366K Buy
4,321
+225
+5% +$19.4K 0.04% 74
2015
Q3 		$329K Buy
4,096
+37
+0.9% +$2.96K 0.04% 75
2015
Q2 		$326K Buy
4,059
+20
+0.5% +$1.71K 0.03% 86
2015
Q1 		$346K Buy
4,039
+16
+0.4% +$1.38K 0.03% 83
2014
Q4 		$335K Sell
4,023
-459
-10% -$37.2K 0.03% 80
2014
Q3 		$327K Sell
4,482
-1,642
-27% -$119K 0.03% 79
2014
Q2 		$426K Buy
6,124
+1,659
+37% +$113K 0.05% 66
2014
Q1 		$303K Hold
4,465
– – 0.03% 79
2013
Q4 		$317K Hold
4,465
– – 0.04% 78
2013
Q3 		$284K Hold
4,465
– – 0.03% 83
2013
Q2 		$272K Buy
+4,465
New +$266K 0.03% 90

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lourd Capital's ADP Position: Q2 2019 in Review

Lourd Capital increased its Automatic Data Processing (ADP) stake by 0.79% in Q2 2019, buying an estimated $6.82K and bringing the position to 5,340 shares worth $883K. The position accounts for 0.08% of the portfolio, ranked #45.

Lourd Capital first reported a position in ADP in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.02M in Q3 2018. 1,537 funds tracked by Wall St. Rank hold ADP as of Q2 2019.

  • Lourd Capital held 5,340 shares of Automatic Data Processing worth $883K as of Q2 2019.
  • Lourd Capital bought 42 Automatic Data Processing shares in Q2 2019, an estimated $6.82K.
  • Automatic Data Processing made up 0.08% of Lourd Capital's portfolio in Q2 2019, its #45 holding.
  • Lourd Capital first reported a position in Automatic Data Processing in Q2 2013 and has held it in 23 quarters since.
  • Lourd Capital's Automatic Data Processing position peaked at $1.02M in Q3 2018.
  • 1,537 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.