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Stralem & Co’s Automatic Data Processing ADP Stock Holding History

Stralem & Co’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 		– Sell
-6,600
Closed -$865K – 36
2018
Q4 		$865K Hold
6,600
– – 0.41% 40
2018
Q3 		$994K Sell
6,600
-900
-12% -$127K 0.3% 39
2018
Q2 		$1.01M Hold
7,500
– – 0.3% 35
2018
Q1 		$851K Sell
7,500
-400
-5% -$46.6K 0.17% 39
2017
Q4 		$926K Sell
7,900
-2,600
-25% -$297K 0.16% 39
2017
Q3 		$1.15M Hold
10,500
– – 0.17% 38
2017
Q2 		$1.08M Sell
10,500
-2,400
-19% -$243K 0.13% 40
2017
Q1 		$1.32M Hold
12,900
– – 0.15% 38
2016
Q4 		$1.33M Hold
12,900
– – 0.16% 38
2016
Q3 		$1.14M Sell
12,900
-2,600
-17% -$236K 0.13% 38
2016
Q2 		$1.42M Hold
15,500
– – 0.16% 38
2016
Q1 		$1.39M Sell
15,500
-6,650
-30% -$557K 0.15% 38
2015
Q4 		$1.88M Hold
22,150
– – 0.19% 37
2015
Q3 		$1.78M Sell
22,150
-300
-1% -$24K 0.15% 38
2015
Q2 		$1.8M Sell
22,450
-400
-2% -$34.1K 0.12% 39
2015
Q1 		$1.96M Sell
22,850
-9,750
-30% -$840K 0.11% 38
2014
Q4 		$2.72M Sell
32,600
-1,114
-3% -$90.3K 0.13% 35
2014
Q3 		$2.46M Hold
33,714
– – 0.1% 37
2014
Q2 		$2.35M Sell
33,714
-24,945
-43% -$1.7M 0.08% 36
2014
Q1 		$3.98M Sell
58,659
-16,059
-21% -$1.09M 0.13% 35
2013
Q4 		$5.3M Buy
74,718
+2,050
+3% +$138K 0.16% 34
2013
Q3 		$4.62M Sell
72,668
-5,467
-7% -$347K 0.14% 35
2013
Q2 		$4.72M Buy
+78,135
New +$4.66M 0.14% 34

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stralem & Co's ADP Position: Q1 2019 in Review

Stralem & Co sold out of Automatic Data Processing (ADP) in Q1 2019, closing a stake of 6,600 shares — an estimated $865K sold.

Stralem & Co first reported a position in ADP in Q2 2013 and held it in 23 quarters. The position peaked at $5.3M in Q4 2013. 1,522 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

  • Stralem & Co reported no remaining Automatic Data Processing position as of Q1 2019 after selling out during the quarter.
  • Stralem & Co sold 6,600 Automatic Data Processing shares in Q1 2019, an estimated $865K.
  • Stralem & Co first reported a position in Automatic Data Processing in Q2 2013 and held it in 23 quarters.
  • Stralem & Co's Automatic Data Processing position peaked at $5.3M in Q4 2013.
  • 1,522 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on Stralem & Co's 13F filing for Q1 2019, filed 17 Apr 2019.