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New Capital Management’s Automatic Data Processing ADP Stock Holding History

New Capital Management’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
Q2 		– Sell
-125
Closed -$14K – 140
2018
Q1 		$14K Hold
125
– – 0.04% 114
2017
Q4 		$15K Hold
125
– – 0.02% 116
2017
Q3 		$14K Hold
125
– – 0.02% 118
2017
Q2 		$13K Hold
125
– – 0.02% 121
2017
Q1 		$13K Hold
125
– – 0.02% 120
2016
Q4 		$13K Buy
+125
New +$11.7K 0.02% 116

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Capital Management's ADP Position: Q2 2018 in Review

New Capital Management sold out of Automatic Data Processing (ADP) in Q2 2018, closing a stake of 125 shares — an estimated $14K sold.

New Capital Management first reported a position in ADP in Q4 2016 and held it in 6 quarters. The position peaked at $15K in Q4 2017. 1,393 funds tracked by Wall St. Rank hold ADP as of Q2 2018.

  • New Capital Management reported no remaining Automatic Data Processing position as of Q2 2018 after selling out during the quarter.
  • New Capital Management sold 125 Automatic Data Processing shares in Q2 2018, an estimated $14K.
  • New Capital Management first reported a position in Automatic Data Processing in Q4 2016 and held it in 6 quarters.
  • New Capital Management's Automatic Data Processing position peaked at $15K in Q4 2017.
  • 1,393 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2018.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.