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Oakbrook Investments’s Automatic Data Processing ADP Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-9,100
Closed -$1.55M – 85
2019
Q4 		$1.55M Sell
9,100
-15,750
-63% -$2.61M 0.32% 53
2019
Q3 		$4.01M Sell
24,850
-1,725
-6% -$285K 0.26% 61
2019
Q2 		$4.39M Buy
26,575
+225
+0.9% +$36.6K 0.26% 64
2019
Q1 		$4.21M Sell
26,350
-2,425
-8% -$352K 0.26% 66
2018
Q4 		$3.77M Sell
28,775
-5,850
-17% -$826K 0.26% 65
2018
Q3 		$5.22M Buy
34,625
+125
+0.4% +$17.7K 0.29% 61
2018
Q2 		$4.63M Buy
34,500
+5,250
+18% +$665K 0.29% 61
2018
Q1 		$3.32M Buy
29,250
+2,875
+11% +$335K 0.21% 80
2017
Q4 		$3.09M Buy
+26,375
New +$3.02M 0.2% 82
2017
Q3 		– Sell
-107,913
Closed -$11.1M – 559
2017
Q2 		$11.1M Sell
107,913
-149,780
-58% -$15.2M 0.73% 35
2017
Q1 		$26.4M Sell
257,693
-9,490
-4% -$968K 1.72% 11
2016
Q4 		$27.5M Sell
267,183
-42,037
-14% -$3.92M 1.8% 12
2016
Q3 		$27.3M Buy
309,220
+14,785
+5% +$1.34M 1.67% 13
2016
Q2 		$27.1M Sell
294,435
-3,925
-1% -$347K 1.5% 15
2016
Q1 		$26.8M Buy
298,360
+25,890
+10% +$2.17M 1.72% 12
2015
Q4 		$23.1M Sell
272,470
-58,295
-18% -$5.02M 1.47% 14
2015
Q3 		$26.6M Buy
330,765
+28,450
+9% +$2.28M 1.74% 10
2015
Q2 		$24.3M Buy
302,315
+28,840
+11% +$2.46M 1.48% 12
2015
Q1 		$23.4M Sell
273,475
-50
-0% -$4.31K 1.27% 15
2014
Q4 		$22.8M Buy
273,525
+18,537
+7% +$1.5M 1.23% 16
2014
Q3 		$18.6M Sell
254,988
-137
-0.1% -$9.89K 1% 26
2014
Q2 		$17.8M Sell
255,125
-86,791
-25% -$5.92M 0.54% 50
2014
Q1 		$23.2M Sell
341,916
-15,183
-4% -$1.03M 0.73% 35
2013
Q4 		$25.3M Buy
357,099
+96,274
+37% +$6.48M 0.7% 38
2013
Q3 		$16.6M Sell
260,825
-4,966
-2% -$316K 0.48% 56
2013
Q2 		$16.1M Buy
+265,791
New +$15.9M 0.46% 51

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's ADP Position: Q1 2020 in Review

Oakbrook Investments sold out of Automatic Data Processing (ADP) in Q1 2020, closing a stake of 9,100 shares — an estimated $1.55M sold.

Oakbrook Investments first reported a position in ADP in Q2 2013 and held it in 26 quarters. The position peaked at $27.5M in Q4 2016. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

  • Oakbrook Investments reported no remaining Automatic Data Processing position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,100 Automatic Data Processing shares in Q1 2020, an estimated $1.55M.
  • Oakbrook Investments first reported a position in Automatic Data Processing in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Automatic Data Processing position peaked at $27.5M in Q4 2016.
  • 1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.