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Rockefeller Financial Services’s Automatic Data Processing ADP Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$1.31M Hold
11,192
– – 0.02% 211
2017
Q3 		$1.22M Hold
11,192
– – 0.02% 186
2017
Q2 		$1.15M Hold
11,192
– – 0.02% 176
2017
Q1 		$1.15M Sell
11,192
-153
-1% -$15.6K 0.02% 178
2016
Q4 		$1.17M Buy
11,345
+90
+0.8% +$8.4K 0.02% 180
2016
Q3 		$993K Sell
11,255
-4,559
-29% -$413K 0.02% 192
2016
Q2 		$1.45M Sell
15,814
-261
-2% -$23K 0.03% 168
2016
Q1 		$1.44M Sell
16,075
-739
-4% -$61.9K 0.03% 166
2015
Q4 		$1.42M Buy
16,814
+4,514
+37% +$389K 0.03% 178
2015
Q3 		$988K Hold
12,300
– – 0.02% 190
2015
Q2 		$986K Sell
12,300
-270
-2% -$23K 0.02% 193
2015
Q1 		$1.08M Buy
12,570
+1,270
+11% +$109K 0.02% 193
2014
Q4 		$942K Sell
11,300
-1,571
-12% -$127K 0.02% 206
2014
Q3 		$939K Hold
12,871
– – 0.02% 211
2014
Q2 		$896K Sell
12,871
-127
-1% -$8.67K 0.02% 229
2014
Q1 		$882K Buy
12,998
+127
+1% +$8.65K 0.02% 230
2013
Q4 		$913K Sell
12,871
-8,468
-40% -$570K 0.02% 242
2013
Q3 		$1.36M Sell
21,339
-15,422
-42% -$980K 0.03% 210
2013
Q2 		$2.22M Buy
+36,761
New +$2.19M 0.05% 184

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Financial Services's ADP Position: Q4 2017 in Review

Rockefeller Financial Services held its Automatic Data Processing (ADP) position steady in Q4 2017 at 11,192 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #211.

Rockefeller Financial Services first reported a position in ADP in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.22M in Q2 2013. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

  • Rockefeller Financial Services held 11,192 shares of Automatic Data Processing worth $1.31M as of Q4 2017.
  • Rockefeller Financial Services left its Automatic Data Processing share count unchanged in Q4 2017.
  • Automatic Data Processing made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #211 holding.
  • Rockefeller Financial Services first reported a position in Automatic Data Processing in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Automatic Data Processing position peaked at $2.22M in Q2 2013.
  • 1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.