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Shamrock Asset Management’s Automatic Data Processing ADP Stock Holding History

Shamrock Asset 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 		$39K Hold
240
– – 0.03% 140
2019
Q2 		$40K Hold
240
– – 0.03% 132
2019
Q1 		$38K Hold
240
– – 0.03% 134
2018
Q4 		$31K Hold
240
– – 0.05% 124
2018
Q3 		$36K Buy
+240
New +$33.9K 0.02% 164

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

Shamrock Asset Management's ADP Position: Q3 2019 in Review

Shamrock Asset Management held its Automatic Data Processing (ADP) position steady in Q3 2019 at 240 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #140.

Shamrock Asset Management first reported a position in ADP in Q3 2018 and has held it in 5 quarters since. The position peaked at $40K in Q2 2019. 1,538 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

  • Shamrock Asset Management held 240 shares of Automatic Data Processing worth $39K as of Q3 2019.
  • Shamrock Asset Management left its Automatic Data Processing share count unchanged in Q3 2019.
  • Automatic Data Processing made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #140 holding.
  • Shamrock Asset Management first reported a position in Automatic Data Processing in Q3 2018 and has held it in 5 quarters since.
  • Shamrock Asset Management's Automatic Data Processing position peaked at $40K in Q2 2019.
  • 1,538 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.