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Madison Investment Holdings’s Automatic Data Processing ADP Stock Holding History

Madison Investment Holdings’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
Q3 		$14.3M Buy
88,883
+3,395
+4% +$561K 0.23% 108
2019
Q2 		$14.1M Buy
85,488
+1,088
+1% +$177K 0.25% 114
2019
Q1 		$13.5M Sell
84,400
-912
-1% -$132K 0.25% 113
2018
Q4 		$11.2M Sell
85,312
-10,480
-11% -$1.48M 0.23% 119
2018
Q3 		$14.4M Sell
95,792
-1,491
-2% -$211K 0.25% 125
2018
Q2 		$13.1M Sell
97,283
-1,821
-2% -$231K 0.23% 125
2018
Q1 		$11.2M Sell
99,104
-844
-0.8% -$98.4K 0.2% 136
2017
Q4 		$11.7M Sell
99,948
-3,087
-3% -$353K 0.2% 138
2017
Q3 		$11.3M Sell
103,035
-2,385
-2% -$255K 0.2% 138
2017
Q2 		$10.8M Sell
105,420
-20,897
-17% -$2.12M 0.2% 140
2017
Q1 		$12.9M Buy
126,317
+1,176
+0.9% +$120K 0.24% 122
2016
Q4 		$12.9M Sell
125,141
-3,181
-2% -$297K 0.25% 122
2016
Q3 		$11.3M Buy
128,322
+4,224
+3% +$383K 0.22% 127
2016
Q2 		$11.4M Buy
124,098
+3,645
+3% +$322K 0.24% 127
2016
Q1 		$10.8M Buy
120,453
+9,959
+9% +$835K 0.23% 121
2015
Q4 		$9.36M Buy
110,494
+941
+0.9% +$81K 0.2% 129
2015
Q3 		$8.8M Buy
109,553
+815
+0.7% +$65.3K 0.19% 139
2015
Q2 		$8.72M Sell
108,738
-925
-0.8% -$78.9K 0.18% 140
2015
Q1 		$9.39M Buy
109,663
+2,416
+2% +$208K 0.18% 130
2014
Q4 		$8.94M Sell
107,247
-52,056
-33% -$4.22M 0.19% 117
2014
Q3 		$11.6M Sell
159,303
-3,081
-2% -$222K 0.26% 109
2014
Q2 		$11.3M Sell
162,384
-3,056
-2% -$209K 0.23% 118
2014
Q1 		$11.2M Sell
165,440
-538
-0.3% -$36.6K 0.21% 121
2013
Q4 		$11.8M Sell
165,978
-2,699
-2% -$182K 0.23% 120
2013
Q3 		$10.7M Sell
168,677
-672
-0.4% -$42.7K 0.23% 119
2013
Q2 		$10.2M Buy
+169,349
New +$10.1M 0.22% 115

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Madison Investment Holdings's ADP Position: Q3 2019 in Review

Madison Investment Holdings increased its Automatic Data Processing (ADP) stake by 4% in Q3 2019, buying an estimated $561K and bringing the position to 88,883 shares worth $14.3M. The position accounts for 0.23% of the portfolio, ranked #108.

Madison Investment Holdings first reported a position in ADP in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.4M in Q3 2018. 1,539 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

  • Madison Investment Holdings held 88,883 shares of Automatic Data Processing worth $14.3M as of Q3 2019.
  • Madison Investment Holdings bought 3,395 Automatic Data Processing shares in Q3 2019, an estimated $561K.
  • Automatic Data Processing made up 0.23% of Madison Investment Holdings's portfolio in Q3 2019, its #108 holding.
  • Madison Investment Holdings first reported a position in Automatic Data Processing in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Automatic Data Processing position peaked at $14.4M in Q3 2018.
  • 1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.