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Teachers Advisors’s Automatic Data Processing ADP Stock Holding History

Teachers Advisors’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 		$229M Sell
1,435,510
-21,139
-1% -$3.07M 0.28% 62
2018
Q4 		$191M Buy
1,456,649
+190,888
+15% +$26.9M 0.27% 71
2018
Q3 		$191M Buy
1,265,761
+2,745
+0.2% +$388K 0.23% 79
2018
Q2 		$169M Buy
1,263,016
+496,616
+65% +$62.9M 0.21% 90
2018
Q1 		$87M Buy
766,400
+32,483
+4% +$3.79M 0.11% 209
2017
Q4 		$86M Sell
733,917
-10,700
-1% -$1.22M 0.11% 203
2017
Q3 		$81.4M Sell
744,617
-5,876
-0.8% -$629K 0.11% 211
2017
Q2 		$76.9M Sell
750,493
-480,103
-39% -$48.6M 0.11% 228
2017
Q1 		$126M Buy
1,230,596
+169,350
+16% +$17.3M 0.18% 112
2016
Q4 		$109M Buy
1,061,246
+426,327
+67% +$39.8M 0.17% 122
2016
Q3 		$56M Sell
634,919
-134,697
-18% -$12.2M 0.09% 268
2016
Q2 		$70.7M Sell
769,616
-186,024
-19% -$16.4M 0.12% 199
2016
Q1 		$85.7M Buy
955,640
+382,616
+67% +$32.1M 0.16% 141
2015
Q4 		$48.5M Buy
573,024
+23,914
+4% +$2.06M 0.09% 281
2015
Q3 		$44.1M Buy
549,110
+32,328
+6% +$2.59M 0.09% 289
2015
Q2 		$41.5M Buy
516,782
+102,909
+25% +$8.77M 0.08% 339
2015
Q1 		$35.4M Buy
413,873
+23,313
+6% +$2.01M 0.07% 382
2014
Q4 		$32.6M Sell
390,560
-39,853
-9% -$3.23M 0.06% 392
2014
Q3 		$31.4M Buy
430,413
+8,375
+2% +$605K 0.06% 392
2014
Q2 		$29.4M Buy
422,038
+11,275
+3% +$769K 0.06% 428
2014
Q1 		$27.9M Buy
410,763
+7,100
+2% +$484K 0.06% 436
2013
Q4 		$28.6M Buy
403,663
+11,631
+3% +$782K 0.06% 387
2013
Q3 		$24.9M Buy
392,032
+2,181
+0.6% +$139K 0.06% 396
2013
Q2 		$23.6M Buy
+389,851
New +$23.3M 0.06% 389

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

Teachers Advisors's ADP Position: Q1 2019 in Review

Teachers Advisors reduced its Automatic Data Processing (ADP) stake by 1.5% in Q1 2019, selling an estimated $3.07M and leaving 1,435,510 shares worth $229M. The position accounts for 0.28% of the portfolio, ranked #62.

Teachers Advisors first reported a position in ADP in Q2 2013 and has held it in 24 quarters since. 1,520 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

  • Teachers Advisors held 1,435,510 shares of Automatic Data Processing worth $229M as of Q1 2019.
  • Teachers Advisors sold 21,139 Automatic Data Processing shares in Q1 2019, an estimated $3.07M.
  • Automatic Data Processing made up 0.28% of Teachers Advisors's portfolio in Q1 2019, its #62 holding.
  • Teachers Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 24 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.