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McQueen Ball & Associates’s Automatic Data Processing ADP Stock Holding History

McQueen Ball & Associates’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 		$3.07M Hold
23,411
– – 1.97% 12
2018
Q3 		$3.53M Sell
23,411
-250
-1% -$35.4K 2% 10
2018
Q2 		$3.17M Sell
23,661
-704
-3% -$89.2K 1.92% 11
2018
Q1 		$2.77M Buy
24,365
+135
+0.6% +$15.7K 1.69% 16
2017
Q4 		$2.84M Buy
24,230
+210
+0.9% +$24K 1.7% 14
2017
Q3 		$2.63M Buy
24,020
+150
+0.6% +$16.1K 1.68% 14
2017
Q2 		$2.45M Sell
23,870
-75
-0.3% -$7.59K 1.61% 14
2017
Q1 		$2.45K Buy
23,945
+600
+3% +$61.2K 1.34% 17
2016
Q4 		$2.4M Sell
23,345
-1,076
-4% -$100K 1.6% 13
2016
Q3 		$2.15M Buy
24,421
+280
+1% +$25.4K 1.47% 16
2016
Q2 		$2.22M Sell
24,141
-265
-1% -$23.4K 1.57% 14
2016
Q1 		$2.19M Buy
24,406
+295
+1% +$24.7K 1.61% 15
2015
Q4 		$2.04M Buy
+24,111
New +$2.08M 1.85% 12

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

McQueen Ball & Associates's ADP Position: Q4 2018 in Review

McQueen Ball & Associates held its Automatic Data Processing (ADP) position steady in Q4 2018 at 23,411 shares worth $3.07M. The position accounts for 1.97% of the portfolio, ranked #12.

McQueen Ball & Associates first reported a position in ADP in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.53M in Q3 2018. 1,471 funds tracked by Wall St. Rank hold ADP as of Q4 2018.

  • McQueen Ball & Associates held 23,411 shares of Automatic Data Processing worth $3.07M as of Q4 2018.
  • McQueen Ball & Associates left its Automatic Data Processing share count unchanged in Q4 2018.
  • Automatic Data Processing made up 1.97% of McQueen Ball & Associates's portfolio in Q4 2018, its #12 holding.
  • McQueen Ball & Associates first reported a position in Automatic Data Processing in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's Automatic Data Processing position peaked at $3.53M in Q3 2018.
  • 1,471 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.