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Osborn Williams & Donohoe’s Automatic Data Processing ADP Stock Holding History

Osborn Williams & Donohoe’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 		$6.94M Buy
50,785
+406
+0.8% +$65.4K 0.91% 32
2019
Q4 		$8.59M Sell
50,379
-9,731
-16% -$1.61M 0.86% 38
2019
Q3 		$9.7M Sell
60,110
-60
-0.1% -$9.91K 0.98% 28
2019
Q2 		$9.95M Buy
60,170
+4,840
+9% +$786K 1.03% 27
2019
Q1 		$8.95M Buy
55,330
+18,141
+49% +$2.64M 0.92% 26
2018
Q4 		$4.88M Buy
37,189
+550
+2% +$77.6K 0.86% 36
2018
Q3 		$5.52M Sell
36,639
-150
-0.4% -$21.2K 0.86% 41
2018
Q2 		$4.93M Buy
36,789
+476
+1% +$60.3K 0.83% 39
2018
Q1 		$4.12M Buy
36,313
+3,100
+9% +$361K 0.71% 46
2017
Q4 		$3.89M Sell
33,213
-175
-0.5% -$20K 0.67% 47
2017
Q3 		$3.65M Sell
33,388
-110
-0.3% -$11.8K 0.66% 49
2017
Q2 		$3.43M Sell
33,498
-215
-0.6% -$21.8K 0.62% 51
2017
Q1 		$3.45M Sell
33,713
-300
-0.9% -$30.6K 0.62% 51
2016
Q4 		$3.5M Sell
34,013
-110
-0.3% -$10.3K 0.66% 49
2016
Q3 		$3.01M Sell
34,123
-10
-0% -$906 0.58% 53
2016
Q2 		$3.14M Hold
34,133
– – 0.61% 52
2016
Q1 		$3.06M Buy
34,133
+2,035
+6% +$171K 0.61% 53
2015
Q4 		$2.72M Sell
32,098
-2,315
-7% -$199K 0.56% 57
2015
Q3 		$2.76M Buy
34,413
+414
+1% +$33.2K 0.6% 55
2015
Q2 		$2.71M Buy
33,999
+650
+2% +$55.4K 0.54% 55
2015
Q1 		$2.86M Buy
33,349
+50
+0.2% +$4.31K 0.56% 56
2014
Q4 		$2.78M Sell
33,299
-4,629
-12% -$375K 0.54% 55
2014
Q3 		$2.77M Sell
37,928
-541
-1% -$39.1K 0.58% 56
2014
Q2 		$2.71M Sell
38,469
-113
-0.3% -$7.71K 0.56% 56
2014
Q1 		$2.62M Sell
38,582
-1,339
-3% -$91.2K 0.58% 57
2013
Q4 		$2.83M Sell
39,921
-5,935
-13% -$399K 0.64% 49
2013
Q3 		$2.91M Buy
45,856
+275
+0.6% +$17.5K 0.71% 47
2013
Q2 		$2.76M Buy
+45,581
New +$2.72M 0.72% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's ADP Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Automatic Data Processing (ADP) stake by 0.81% in Q1 2020, buying an estimated $65.4K and bringing the position to 50,785 shares worth $6.94M. The position accounts for 0.91% of the portfolio, ranked #32.

Osborn Williams & Donohoe first reported a position in ADP in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.95M in Q2 2019. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

  • Osborn Williams & Donohoe held 50,785 shares of Automatic Data Processing worth $6.94M as of Q1 2020.
  • Osborn Williams & Donohoe bought 406 Automatic Data Processing shares in Q1 2020, an estimated $65.4K.
  • Automatic Data Processing made up 0.91% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #32 holding.
  • Osborn Williams & Donohoe first reported a position in Automatic Data Processing in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Automatic Data Processing position peaked at $9.95M in Q2 2019.
  • 1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.