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Reilly Herbert Faulkner III’s Automatic Data Processing ADP Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$9.04M Buy
47,984
+1,191
+3% +$207K 2.86% 14
2020
Q4 		$8.24M Buy
46,793
+1,584
+4% +$260K 2.71% 18
2020
Q3 		$6.31M Buy
45,209
+467
+1% +$65.4K 2.3% 26
2020
Q2 		$6.66M Buy
44,742
+1,017
+2% +$146K 2.65% 19
2020
Q1 		$5.98M Sell
43,725
-1,417
-3% -$228K 2.89% 16
2019
Q4 		$7.7M Sell
45,142
-446
-1% -$73.8K 3.11% 7
2019
Q3 		$7.36M Sell
45,588
-96
-0.2% -$15.9K 3.09% 8
2019
Q2 		$7.55M Buy
45,684
+1,607
+4% +$261K 3.29% 4
2019
Q1 		$7.04M Buy
44,077
+441
+1% +$64.1K 3.22% 5
2018
Q4 		$5.72M Sell
43,636
-5,854
-12% -$826K 3.11% 7
2018
Q3 		$7.46M Sell
49,490
-484
-1% -$68.5K 3.63% 5
2018
Q2 		$6.7M Buy
49,974
+293
+0.6% +$37.1K 3.65% 3
2018
Q1 		$5.64M Buy
49,681
+1,071
+2% +$125K 3.2% 7
2017
Q4 		$5.7M Sell
48,610
-130
-0.3% -$14.9K 3.09% 8
2017
Q3 		$5.33M Buy
48,740
+670
+1% +$71.8K 3.24% 5
2017
Q2 		$4.92M Buy
48,070
+797
+2% +$80.7K 3.07% 7
2017
Q1 		$4.84M Sell
47,273
-147
-0.3% -$15K 3.11% 7
2016
Q4 		$4.87M Buy
47,420
+1,345
+3% +$125K 3.44% 3
2016
Q3 		$4.06M Buy
46,075
+1,602
+4% +$145K 3.02% 16
2016
Q2 		$4.09M Sell
44,473
-63
-0.1% -$5.56K 3% 15
2016
Q1 		$4M Buy
44,536
+811
+2% +$68K 2.96% 12
2015
Q4 		$3.7M Buy
43,725
+1,235
+3% +$106K 3.12% 12
2015
Q3 		$3.41M Buy
42,490
+310
+0.7% +$24.8K 3.04% 9
2015
Q2 		$3.38M Buy
42,180
+1,580
+4% +$135K 2.88% 14
2015
Q1 		$3.5M Buy
40,600
+1,368
+3% +$118K 2.96% 11
2014
Q4 		$3.27M Sell
39,232
-4,419
-10% -$358K 2.9% 16
2014
Q3 		$3.18M Sell
43,651
-604
-1% -$43.6K 3.13% 9
2014
Q2 		$3.08M Sell
44,255
-246
-0.6% -$16.8K 3.01% 12
2014
Q1 		$3.02M Buy
44,501
+290
+0.7% +$19.8K 3% 8
2013
Q4 		$3.14M Buy
+44,211
New +$2.97M 3.11% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Herbert Faulkner III's ADP Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Automatic Data Processing (ADP) stake by 2.5% in Q1 2021, buying an estimated $207K and bringing the position to 47,984 shares worth $9.04M. The position accounts for 2.86% of the portfolio, ranked #14.

Reilly Herbert Faulkner III first reported a position in ADP in Q4 2013 and has held it in 30 quarters since. 1,725 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

  • Reilly Herbert Faulkner III held 47,984 shares of Automatic Data Processing worth $9.04M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 1,191 Automatic Data Processing shares in Q1 2021, an estimated $207K.
  • Automatic Data Processing made up 2.86% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #14 holding.
  • Reilly Herbert Faulkner III first reported a position in Automatic Data Processing in Q4 2013 and has held it in 30 quarters since.
  • 1,725 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.