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Ronald Blue & Co’s Automatic Data Processing ADP Stock Holding History

Ronald Blue & Co’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
Q2 		$438K Buy
4,267
+223
+6% +$22.6K 0.01% 131
2017
Q1 		$414K Buy
4,044
+30
+0.7% +$3.06K 0.01% 126
2016
Q4 		$413K Sell
4,014
-431
-10% -$40.2K 0.02% 125
2016
Q3 		$392K Sell
4,445
-49
-1% -$4.44K 0.02% 119
2016
Q2 		$413K Sell
4,494
-158
-3% -$14K 0.02% 124
2016
Q1 		$417K Sell
4,652
-299
-6% -$25.1K 0.02% 107
2015
Q4 		$419K Sell
4,951
-2,244
-31% -$193K 0.02% 104
2015
Q3 		$579K Sell
7,195
-1,396
-16% -$112K 0.03% 125
2015
Q2 		$690K Sell
8,591
-541
-6% -$46.1K 0.03% 120
2015
Q1 		$782K Buy
9,132
+3,132
+52% +$270K 0.04% 114
2014
Q4 		$500K Sell
6,000
-593
-9% -$48.1K 0.02% 163
2014
Q3 		$481K Sell
6,593
-1,558
-19% -$113K 0.03% 162
2014
Q2 		$568K Buy
8,151
+21
+0.3% +$1.43K 0.04% 154
2014
Q1 		$551K Buy
8,130
+724
+10% +$49.3K 0.04% 145
2013
Q4 		$525K Sell
7,406
-18
-0.2% -$1.21K 0.04% 145
2013
Q3 		$472K Buy
7,424
+6,418
+638% +$408K 0.04% 133
2013
Q2 		$61K Buy
+1,006
New +$60K 0.01% 178

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ronald Blue & Co's ADP Position: Q2 2017 in Review

Ronald Blue & Co increased its Automatic Data Processing (ADP) stake by 5.5% in Q2 2017, buying an estimated $22.6K and bringing the position to 4,267 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #131.

Ronald Blue & Co first reported a position in ADP in Q2 2013 and has held it in 17 quarters since. The position peaked at $782K in Q1 2015. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

  • Ronald Blue & Co held 4,267 shares of Automatic Data Processing worth $438K as of Q2 2017.
  • Ronald Blue & Co bought 223 Automatic Data Processing shares in Q2 2017, an estimated $22.6K.
  • Automatic Data Processing made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #131 holding.
  • Ronald Blue & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Automatic Data Processing position peaked at $782K in Q1 2015.
  • 1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.