Marshwinds Advisory’s Automatic Data Processing ADP Stock Holding History

Marshwinds Advisory’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
2018 Q4	$1.67M	Hold	12,702	–	–	0.89%	43
2018 Q3	$1.91M	Buy	12,702 +1	+0%	+$141	0.87%	43
2018 Q2	$1.7M	Buy	12,701 +1	+0%	+$127	0.81%	45
2018 Q1	$1.44M	Hold	12,700	–	–	0.69%	53
2017 Q4	$1.49M	Sell	12,700 -449	-3%	-$51.3K	0.69%	52
2017 Q3	$1.44M	Sell	13,149 -809	-6%	-$86.6K	0.67%	54
2017 Q2	$1.43M	Hold	13,958	–	–	0.68%	53
2017 Q1	$1.43M	Sell	13,958 -224	-2%	-$22.8K	0.66%	53
2016 Q4	$1.46M	Hold	14,182	–	–	0.69%	48
2016 Q3	$1.25M	Buy	14,182 +1	+0%	+$91	0.61%	57
2016 Q2	$1.3M	Buy	14,181 +1	+0%	+$88	0.63%	53
2016 Q1	$1.27M	Sell	14,180 -499	-3%	-$41.8K	0.65%	54
2015 Q4	$1.24M	Sell	14,679 -50	-0.3%	-$4.31K	0.65%	54
2015 Q3	$1.18M	Buy	14,729 +1,651	+13%	+$132K	0.64%	55
2015 Q2	$1.05M	Sell	13,078 -2,574	-16%	-$219K	0.53%	64
2015 Q1	$1.34M	Sell	15,652 -175	-1%	-$15.1K	0.63%	54
2014 Q4	$1.32M	Sell	15,827 -2,436	-13%	-$197K	0.62%	55
2014 Q3	$1.33M	Sell	18,263 -967	-5%	-$69.8K	0.66%	51
2014 Q2	$1.34M	Sell	19,230 -95	-0.5%	-$6.48K	0.64%	55
2014 Q1	$1.31M	Buy	19,325 +1	+0%	+$68	0.66%	54
2013 Q4	$1.37M	Sell	19,324 -170	-0.9%	-$11.4K	0.73%	47
2013 Q3	$1.24M	Sell	19,494 -4,125	-17%	-$262K	0.71%	48
2013 Q2	$1.43M	Buy	+23,619	New	+$1.41M	0.85%	38

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Marshwinds Advisory's ADP Position: Q4 2018 in Review

Marshwinds Advisory held its Automatic Data Processing (ADP) position steady in Q4 2018 at 12,702 shares worth $1.67M. The position accounts for 0.89% of the portfolio, ranked #43.

Marshwinds Advisory first reported a position in ADP in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.91M in Q3 2018. 1,472 funds tracked by Wall St. Rank hold ADP as of Q4 2018.

Marshwinds Advisory held 12,702 shares of Automatic Data Processing worth $1.67M as of Q4 2018.
Marshwinds Advisory left its Automatic Data Processing share count unchanged in Q4 2018.
Automatic Data Processing made up 0.89% of Marshwinds Advisory's portfolio in Q4 2018, its #43 holding.
Marshwinds Advisory first reported a position in Automatic Data Processing in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Automatic Data Processing position peaked at $1.91M in Q3 2018.
1,472 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.