ST
ADP icon

Spot Trading’s Automatic Data Processing ADP Stock Holding History

Spot Trading’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
Q4 		– Sell
-23,500
Closed -$2.19M – 2732
2016
Q3 		$2.07M Buy
+23,500
New +$2.13M 0.04% 641
2016
Q2 		– Sell
-57
Closed -$5.03K – 3265
2016
Q1 		$5K Sell
57
-643
-92% -$53.9K ﹤0.01% 3225
2015
Q4 		$59K Buy
700
+697
+23,233% +$60K ﹤0.01% 2997
2015
Q3 		$0 Sell
3
-4,174
-100% -$334K ﹤0.01% 3869
2015
Q2 		$335K Buy
+4,177
New +$356K ﹤0.01% 2377
2015
Q1 		– Sell
-27,471
Closed -$2.37M – 3839
2014
Q4 		$2.29M Buy
27,471
+25,891
+1,639% +$2.1M 0.01% 1298
2014
Q3 		$115K Sell
1,580
-41,151
-96% -$2.97M ﹤0.01% 3455
2014
Q2 		$2.97M Sell
42,731
-42,830
-50% -$2.92M 0.01% 1323
2014
Q1 		$5.8M Buy
85,561
+36,545
+75% +$2.49M 0.03% 747
2013
Q4 		$3.48M Buy
49,016
+6,102
+14% +$410K 0.02% 1136
2013
Q3 		$2.73M Buy
42,914
+32,699
+320% +$2.08M 0.02% 1151
2013
Q2 		$618K Buy
+10,215
New +$610K ﹤0.01% 2289

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spot Trading's ADP Position: Q4 2016 in Review

Spot Trading sold out of Automatic Data Processing (ADP) in Q4 2016, closing a stake of 23,500 shares — an estimated $2.19M sold.

Spot Trading first reported a position in ADP in Q2 2013 and held it in 12 quarters. The position peaked at $5.8M in Q1 2014. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

  • Spot Trading reported no remaining Automatic Data Processing position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 23,500 Automatic Data Processing shares in Q4 2016, an estimated $2.19M.
  • Spot Trading first reported a position in Automatic Data Processing in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Automatic Data Processing position peaked at $5.8M in Q1 2014.
  • 1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.