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Ruggie Capital Group’s Automatic Data Processing ADP Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-507
Closed -$66K – 161
2018
Q4 		$66K Buy
507
+363
+252% +$51.2K 0.03% 150
2018
Q3 		$22K Hold
144
– – 0.01% 172
2018
Q2 		$19K Hold
144
– – 0.01% 228
2018
Q1 		$16K Buy
144
+8
+6% +$933 0.01% 203
2017
Q4 		$12K Buy
+136
New +$15.6K 0.01% 211
2015
Q1 		– Sell
-200
Closed -$17K – 291
2014
Q4 		$17K Buy
+200
New +$16.2K 0.02% 129

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ruggie Capital Group's ADP Position: Q1 2019 in Review

Ruggie Capital Group sold out of Automatic Data Processing (ADP) in Q1 2019, closing a stake of 507 shares — an estimated $66K sold.

Ruggie Capital Group first reported a position in ADP in Q4 2014 and held it in 6 quarters. The position peaked at $66K in Q4 2018. 1,522 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

  • Ruggie Capital Group reported no remaining Automatic Data Processing position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 507 Automatic Data Processing shares in Q1 2019, an estimated $66K.
  • Ruggie Capital Group first reported a position in Automatic Data Processing in Q4 2014 and held it in 6 quarters.
  • Ruggie Capital Group's Automatic Data Processing position peaked at $66K in Q4 2018.
  • 1,522 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.