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South Texas Money Management’s Automatic Data Processing ADP Stock Holding History

South Texas Money 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 		$357K Sell
2,214
-84
-4% -$13.9K 0.02% 265
2019
Q2 		$380K Sell
2,298
-109
-5% -$17.7K 0.02% 165
2019
Q1 		$384K Buy
2,407
+35
+1% +$5.08K 0.02% 161
2018
Q4 		$311K Buy
2,372
+232
+11% +$32.8K 0.01% 172
2018
Q3 		$322K Hold
2,140
– – 0.01% 178
2018
Q2 		$287K Sell
2,140
-75
-3% -$9.51K 0.01% 184
2018
Q1 		$251K Buy
2,215
+146
+7% +$17K 0.01% 200
2017
Q4 		$242K Buy
2,069
+35
+2% +$4K 0.01% 191
2017
Q3 		$222K Sell
2,034
-301
-13% -$32.2K 0.01% 194
2017
Q2 		$239K Buy
2,335
+29
+1% +$2.94K 0.01% 188
2017
Q1 		$236K Sell
2,306
-116
-5% -$11.8K 0.01% 210
2016
Q4 		$249K Sell
2,422
-506
-17% -$47.2K 0.01% 193
2016
Q3 		$258K Buy
2,928
+164
+6% +$14.9K 0.01% 171
2016
Q2 		$254K Buy
2,764
+159
+6% +$14K 0.01% 171
2016
Q1 		$234K Buy
+2,605
New +$218K 0.01% 187

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

South Texas Money Management's ADP Position: Q3 2019 in Review

South Texas Money Management reduced its Automatic Data Processing (ADP) stake by 3.7% in Q3 2019, selling an estimated $13.9K and leaving 2,214 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #265.

South Texas Money Management first reported a position in ADP in Q1 2016 and has held it in 15 quarters since. The position peaked at $384K in Q1 2019. 1,539 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

  • South Texas Money Management held 2,214 shares of Automatic Data Processing worth $357K as of Q3 2019.
  • South Texas Money Management sold 84 Automatic Data Processing shares in Q3 2019, an estimated $13.9K.
  • Automatic Data Processing made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #265 holding.
  • South Texas Money Management first reported a position in Automatic Data Processing in Q1 2016 and has held it in 15 quarters since.
  • South Texas Money Management's Automatic Data Processing position peaked at $384K in Q1 2019.
  • 1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.