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Riverhead Capital Management’s Automatic Data Processing ADP Stock Holding History

Riverhead Capital 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
Q3 		$1.97M Buy
12,180
+2,765
+29% +$457K 0.07% 334
2019
Q2 		$1.56M Sell
9,415
-160
-2% -$26K 0.06% 388
2019
Q1 		$1.53M Buy
9,575
+622
+7% +$90.4K 0.06% 378
2018
Q4 		$1.17M Buy
8,953
+514
+6% +$72.6K 0.05% 403
2018
Q3 		$1.27M Sell
8,439
-50
-0.6% -$7.07K 0.05% 424
2018
Q2 		$1.14M Buy
8,489
+324
+4% +$41.1K 0.05% 435
2018
Q1 		$927K Buy
8,165
+17
+0.2% +$1.98K 0.04% 449
2017
Q4 		$955K Sell
8,148
-83
-1% -$9.49K 0.04% 442
2017
Q3 		$900K Sell
8,231
-685
-8% -$73.4K 0.04% 430
2017
Q2 		$914K Buy
8,916
+541
+6% +$54.8K 0.05% 406
2017
Q1 		$858K Buy
8,375
+1,495
+22% +$152K 0.05% 395
2016
Q4 		$707K Sell
6,880
-500
-7% -$46.7K 0.04% 414
2016
Q3 		$651K Sell
7,380
-386
-5% -$35K 0.04% 401
2016
Q2 		$365K Sell
7,766
-38,464
-83% -$3.4M 0.01% 681
2016
Q1 		$4.15M Sell
46,230
-42,216
-48% -$3.54M 0.06% 357
2015
Q4 		$7.49M Sell
88,446
-74,630
-46% -$6.43M 0.11% 245
2015
Q3 		$13.1M Buy
163,076
+6,798
+4% +$544K 0.21% 147
2015
Q2 		$12.5M Sell
156,278
-8,555
-5% -$729K 0.19% 162
2015
Q1 		$14.1M Buy
164,833
+621
+0.4% +$53.5K 0.21% 144
2014
Q4 		$13.7M Sell
164,212
-2,886
-2% -$234K 0.21% 147
2014
Q3 		$12.2M Buy
167,098
+18,585
+13% +$1.34M 0.21% 144
2014
Q2 		$10.3M Buy
148,513
+25,645
+21% +$1.75M 0.19% 151
2014
Q1 		$8.34M Sell
122,868
-16,440
-12% -$1.12M 0.18% 157
2013
Q4 		$9.88M Sell
139,308
-26,872
-16% -$1.81M 0.26% 113
2013
Q3 		$10.6M Buy
166,180
+41,118
+33% +$2.61M 0.34% 85
2013
Q2 		$7.56M Buy
+125,062
New +$7.46M 0.25% 107

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
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

Riverhead Capital Management's ADP Position: Q3 2019 in Review

Riverhead Capital Management increased its Automatic Data Processing (ADP) stake by 29% in Q3 2019, buying an estimated $457K and bringing the position to 12,180 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #334.

Riverhead Capital Management first reported a position in ADP in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.1M in Q1 2015. 1,539 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

  • Riverhead Capital Management held 12,180 shares of Automatic Data Processing worth $1.97M as of Q3 2019.
  • Riverhead Capital Management bought 2,765 Automatic Data Processing shares in Q3 2019, an estimated $457K.
  • Automatic Data Processing made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #334 holding.
  • Riverhead Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Automatic Data Processing position peaked at $14.1M in Q1 2015.
  • 1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.