PWM
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PRW Wealth Management’s Automatic Data Processing ADP Stock Holding History

PRW Wealth 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
2019
Q2 		– Sell
-109
Closed -$18K – 71
2019
Q1 		$18K Hold
109
– – 0.02% 234
2018
Q4 		$15K Buy
+109
New +$15.4K 0.02% 253

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRW Wealth Management's ADP Position: Q2 2019 in Review

PRW Wealth Management sold out of Automatic Data Processing (ADP) in Q2 2019, closing a stake of 109 shares — an estimated $18K sold.

PRW Wealth Management first reported a position in ADP in Q4 2018 and held it in 2 quarters. The position peaked at $18K in Q1 2019. 1,537 funds tracked by Wall St. Rank hold ADP as of Q2 2019.

  • PRW Wealth Management reported no remaining Automatic Data Processing position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 109 Automatic Data Processing shares in Q2 2019, an estimated $18K.
  • PRW Wealth Management first reported a position in Automatic Data Processing in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Automatic Data Processing position peaked at $18K in Q1 2019.
  • 1,537 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.