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Steinberg Global Asset Management’s Automatic Data Processing ADP Stock Holding History

Steinberg Global 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
Q1 		$244K Buy
+1,527
New +$222K 0.04% 235
2018
Q1 		– Sell
-1,710
Closed -$200K – 229
2017
Q4 		$200K Buy
+1,710
New +$196K 0.03% 232
2017
Q3 		– Sell
-2,210
Closed -$226K – 234
2017
Q2 		$226K Buy
+2,210
New +$224K 0.03% 227

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Steinberg Global Asset Management's ADP Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Automatic Data Processing (ADP) in Q1 2019: 1,527 shares worth $244K. The stake represents 0.04% of the portfolio and ranks #235 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in ADP as recently as Q4 2017.

Steinberg Global Asset Management first reported a position in ADP in Q2 2017 and has held it in 3 quarters since. 1,520 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

  • Steinberg Global Asset Management held 1,527 shares of Automatic Data Processing worth $244K as of Q1 2019.
  • Automatic Data Processing was a new Steinberg Global Asset Management position in Q1 2019.
  • Automatic Data Processing made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #235 holding.
  • Steinberg Global Asset Management first reported a position in Automatic Data Processing in Q2 2017 and has held it in 3 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.