RG
ADP icon

Rikoon Group’s Automatic Data Processing ADP Stock Holding History

Rikoon Group’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 		$587K Buy
3,101
+154
+5% +$26.7K 0.16% 134
2020
Q4 		$522K Sell
2,947
-350
-11% -$57.5K 0.15% 137
2020
Q3 		$463K Sell
3,297
-156
-5% -$21.9K 0.14% 129
2020
Q2 		$517K Buy
3,453
+15
+0.4% +$2.15K 0.17% 113
2020
Q1 		$473K Buy
3,438
+2
+0.1% +$322 0.2% 105
2019
Q4 		$589K Buy
3,436
+1
+0% +$166 0.2% 109
2019
Q3 		$557K Buy
3,435
+2
+0.1% +$330 0.21% 109
2019
Q2 		$571K Sell
3,433
-349
-9% -$56.7K 0.21% 106
2019
Q1 		$607K Sell
3,782
-259
-6% -$37.6K 0.23% 103
2018
Q4 		$530K Sell
4,041
-212
-5% -$29.9K 0.22% 107
2018
Q3 		$640K Buy
4,253
+1
+0% +$141 0.23% 104
2018
Q2 		$573K Buy
4,252
+262
+7% +$33.2K 0.22% 106
2018
Q1 		$452K Buy
3,990
+379
+10% +$44.2K 0.18% 120
2017
Q4 		$425K Buy
3,611
+1
+0% +$114 0.18% 119
2017
Q3 		$397K Buy
3,610
+1
+0% +$107 0.17% 122
2017
Q2 		$371K Buy
3,609
+150
+4% +$15.2K 0.16% 122
2017
Q1 		$361K Hold
3,459
– – 0.16% 126
2016
Q4 		$338K Buy
+3,459
New +$323K 0.15% 128

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

Rikoon Group's ADP Position: Q1 2021 in Review

Rikoon Group increased its Automatic Data Processing (ADP) stake by 5.2% in Q1 2021, buying an estimated $26.7K and bringing the position to 3,101 shares worth $587K. The position accounts for 0.16% of the portfolio, ranked #134.

Rikoon Group first reported a position in ADP in Q4 2016 and has held it in 18 quarters since. The position peaked at $640K in Q3 2018. 1,726 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

  • Rikoon Group held 3,101 shares of Automatic Data Processing worth $587K as of Q1 2021.
  • Rikoon Group bought 154 Automatic Data Processing shares in Q1 2021, an estimated $26.7K.
  • Automatic Data Processing made up 0.16% of Rikoon Group's portfolio in Q1 2021, its #134 holding.
  • Rikoon Group first reported a position in Automatic Data Processing in Q4 2016 and has held it in 18 quarters since.
  • Rikoon Group's Automatic Data Processing position peaked at $640K in Q3 2018.
  • 1,726 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.