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Providence First Trust’s Automatic Data Processing ADP Stock Holding History

Providence First Trust’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
Q3 		– Sell
-7,062
Closed -$947K – 69
2018
Q2 		$947K Sell
7,062
-735
-9% -$93.2K 0.74% 49
2018
Q1 		$885K Hold
7,797
– – 0.73% 49
2017
Q4 		$914K Sell
7,797
-11,756
-60% -$1.34M 0.82% 47
2017
Q3 		$2.14M Buy
+19,553
New +$2.09M 1.82% 25

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

Providence First Trust's ADP Position: Q3 2018 in Review

Providence First Trust sold out of Automatic Data Processing (ADP) in Q3 2018, closing a stake of 7,062 shares — an estimated $947K sold.

Providence First Trust first reported a position in ADP in Q3 2017 and held it in 4 quarters. The position peaked at $2.14M in Q3 2017. 1,416 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

  • Providence First Trust reported no remaining Automatic Data Processing position as of Q3 2018 after selling out during the quarter.
  • Providence First Trust sold 7,062 Automatic Data Processing shares in Q3 2018, an estimated $947K.
  • Providence First Trust first reported a position in Automatic Data Processing in Q3 2017 and held it in 4 quarters.
  • Providence First Trust's Automatic Data Processing position peaked at $2.14M in Q3 2017.
  • 1,416 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Providence First Trust's 13F filing for Q3 2018, filed 25 Oct 2018.