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OppenheimerFunds’s Automatic Data Processing ADP Stock Holding History

OppenheimerFunds’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
Q1 		$12.5M Buy
78,105
+67,038
+606% +$9.74M 0.02% 640
2018
Q4 		$1.45M Sell
11,067
-7,597
-41% -$1.07M ﹤0.01% 935
2018
Q3 		$2.81M Sell
18,664
-2,108
-10% -$298K ﹤0.01% 845
2018
Q2 		$2.79M Buy
20,772
+10,681
+106% +$1.35M ﹤0.01% 850
2018
Q1 		$1.15M Sell
10,091
-7,573
-43% -$883K ﹤0.01% 1015
2017
Q4 		$2.07M Buy
17,664
+1,693
+11% +$194K ﹤0.01% 937
2017
Q3 		$1.75M Buy
15,971
+60
+0.4% +$6.43K ﹤0.01% 978
2017
Q2 		$1.63M Buy
15,911
+1,387
+10% +$140K ﹤0.01% 999
2017
Q1 		$1.49M Buy
14,524
+618
+4% +$63K ﹤0.01% 1045
2016
Q4 		$1.43M Buy
13,906
+590
+4% +$55K ﹤0.01% 992
2016
Q3 		$1.17M Buy
13,316
+913
+7% +$82.7K ﹤0.01% 985
2016
Q2 		$1.14M Buy
12,403
+1,099
+10% +$97.1K ﹤0.01% 972
2016
Q1 		$1.01M Sell
11,304
-54
-0.5% -$4.53K ﹤0.01% 1001
2015
Q4 		$974K Buy
+11,358
New +$978K ﹤0.01% 1051

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OppenheimerFunds's ADP Position: Q1 2019 in Review

OppenheimerFunds increased its Automatic Data Processing (ADP) stake by 606% in Q1 2019, buying an estimated $9.74M and bringing the position to 78,105 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #640.

OppenheimerFunds first reported a position in ADP in Q4 2015 and has held it in 14 quarters since. 1,522 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

  • OppenheimerFunds held 78,105 shares of Automatic Data Processing worth $12.5M as of Q1 2019.
  • OppenheimerFunds bought 67,038 Automatic Data Processing shares in Q1 2019, an estimated $9.74M.
  • Automatic Data Processing made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #640 holding.
  • OppenheimerFunds first reported a position in Automatic Data Processing in Q4 2015 and has held it in 14 quarters since.
  • 1,522 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.