SRIM
ADP icon

Saratoga Research & Investment Management’s Automatic Data Processing ADP Stock Holding History

Saratoga Research & Investment 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
2016
Q2 		– Sell
-123,430
Closed -$11.1M – 47
2016
Q1 		$11.1M Sell
123,430
-9,010
-7% -$755K 0.97% 30
2015
Q4 		$11.2M Sell
132,440
-8,267
-6% -$712K 1.09% 31
2015
Q3 		$11.3M Sell
140,707
-7,986
-5% -$640K 1.13% 31
2015
Q2 		$11.9M Sell
148,693
-18,029
-11% -$1.54M 1.13% 30
2015
Q1 		$14.3M Sell
166,722
-12,591
-7% -$1.08M 1.33% 28
2014
Q4 		$14.9M Sell
179,313
-31,889
-15% -$2.58M 1.38% 27
2014
Q3 		$15.4M Sell
211,202
-22,495
-10% -$1.62M 1.52% 26
2014
Q2 		$16.3M Sell
233,697
-15,147
-6% -$1.03M 1.62% 24
2014
Q1 		$16.9M Sell
248,844
-18,703
-7% -$1.27M 1.72% 25
2013
Q4 		$19M Sell
267,547
-267,150
-50% -$18M 2.02% 23
2013
Q3 		$34M Sell
534,697
-39,859
-7% -$2.53M 3.99% 11
2013
Q2 		$34.7M Buy
+574,556
New +$34.3M 4.09% 10

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Saratoga Research & Investment Management's ADP Position: Q2 2016 in Review

Saratoga Research & Investment Management sold out of Automatic Data Processing (ADP) in Q2 2016, closing a stake of 123,430 shares — an estimated $11.1M sold.

Saratoga Research & Investment Management first reported a position in ADP in Q2 2013 and held it in 12 quarters. The position peaked at $34.7M in Q2 2013. 1,123 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

  • Saratoga Research & Investment Management reported no remaining Automatic Data Processing position as of Q2 2016 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 123,430 Automatic Data Processing shares in Q2 2016, an estimated $11.1M.
  • Saratoga Research & Investment Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 12 quarters.
  • Saratoga Research & Investment Management's Automatic Data Processing position peaked at $34.7M in Q2 2013.
  • 1,123 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.