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Rand Wealth’s Automatic Data Processing ADP Stock Holding History

Rand Wealth’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 		$6.86M Sell
45,560
-4,245
-9% -$600K 0.77% 41
2018
Q2 		$6.68M Sell
49,805
-1,302
-3% -$165K 0.75% 40
2018
Q1 		$5.8M Sell
51,107
-4,649
-8% -$542K 0.65% 43
2017
Q4 		$6.53M Sell
55,756
-15,402
-22% -$1.76M 0.71% 39
2017
Q3 		$7.78M Sell
71,158
-2,286
-3% -$245K 0.9% 33
2017
Q2 		$7.53M Sell
73,444
-3,614
-5% -$366K 1.02% 28
2017
Q1 		$7.89M Sell
77,058
-1,656
-2% -$169K 0.95% 30
2016
Q4 		$8.09M Buy
78,714
+10,569
+16% +$986K 1.02% 29
2016
Q3 		$6.01M Buy
68,145
+2,557
+4% +$232K 0.78% 41
2016
Q2 		$6.03M Buy
65,588
+616
+0.9% +$54.4K 0.81% 39
2016
Q1 		$5.83M Buy
64,972
+462
+0.7% +$38.7K 0.81% 39
2015
Q4 		$5.46M Sell
64,510
-3,913
-6% -$337K 0.77% 41
2015
Q3 		$5.5M Buy
68,423
+644
+1% +$51.6K 0.81% 39
2015
Q2 		$5.44M Buy
67,779
+531
+0.8% +$45.3K 0.74% 36
2015
Q1 		$5.76M Buy
67,248
+1,377
+2% +$119K 0.77% 37
2014
Q4 		$5.7M Sell
65,871
-8,068
-11% -$654K 0.78% 35
2014
Q3 		$5.39M Buy
73,939
+16,799
+29% +$1.21M 0.78% 37
2014
Q2 		$3.98M Sell
57,140
-2,435
-4% -$166K 0.57% 47
2014
Q1 		$4.04M Buy
59,575
+742
+1% +$50.5K 0.7% 40
2013
Q4 		$4.17M Buy
58,833
+2,216
+4% +$149K 0.74% 38
2013
Q3 		$3.6M Sell
56,617
-295
-0.5% -$18.7K 0.71% 40
2013
Q2 		$3.44M Buy
+56,912
New +$3.4M 0.75% 39

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

Rand Wealth's ADP Position: Q3 2018 in Review

Rand Wealth reduced its Automatic Data Processing (ADP) stake by 8.5% in Q3 2018, selling an estimated $600K and leaving 45,560 shares worth $6.86M. The position accounts for 0.77% of the portfolio, ranked #41.

Rand Wealth first reported a position in ADP in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.09M in Q4 2016. 1,416 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

  • Rand Wealth held 45,560 shares of Automatic Data Processing worth $6.86M as of Q3 2018.
  • Rand Wealth sold 4,245 Automatic Data Processing shares in Q3 2018, an estimated $600K.
  • Automatic Data Processing made up 0.77% of Rand Wealth's portfolio in Q3 2018, its #41 holding.
  • Rand Wealth first reported a position in Automatic Data Processing in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Automatic Data Processing position peaked at $8.09M in Q4 2016.
  • 1,416 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.