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Regent Investment Management’s Automatic Data Processing ADP Stock Holding History

Regent Investment 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
2018
Q2 		– Sell
-6,277
Closed -$712K – 201
2018
Q1 		$712K Sell
6,277
-2,500
-28% -$292K 0.24% 108
2017
Q4 		$1.03M Sell
8,777
-602
-6% -$68.8K 0.34% 84
2017
Q3 		$1.02M Hold
9,379
– – 0.35% 88
2017
Q2 		$961K Buy
9,379
+6,102
+186% +$618K 0.34% 81
2017
Q1 		$336K Buy
+3,277
New +$334K 0.13% 160

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regent Investment Management's ADP Position: Q2 2018 in Review

Regent Investment Management sold out of Automatic Data Processing (ADP) in Q2 2018, closing a stake of 6,277 shares — an estimated $712K sold.

Regent Investment Management first reported a position in ADP in Q1 2017 and held it in 5 quarters. The position peaked at $1.03M in Q4 2017. 1,393 funds tracked by Wall St. Rank hold ADP as of Q2 2018.

  • Regent Investment Management reported no remaining Automatic Data Processing position as of Q2 2018 after selling out during the quarter.
  • Regent Investment Management sold 6,277 Automatic Data Processing shares in Q2 2018, an estimated $712K.
  • Regent Investment Management first reported a position in Automatic Data Processing in Q1 2017 and held it in 5 quarters.
  • Regent Investment Management's Automatic Data Processing position peaked at $1.03M in Q4 2017.
  • 1,393 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2018.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.