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TI-Trust’s Automatic Data Processing ADP Stock Holding History

TI-Trust’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
Q4 		$72K Buy
+425
New +$70.4K 0.07% 157

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TI-Trust's ADP Position: Q4 2019 in Review

TI-Trust opened a new position in Automatic Data Processing (ADP) in Q4 2019: 425 shares worth $72K. The stake represents 0.07% of the portfolio and ranks #157 among its holdings.

1,687 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • TI-Trust held 425 shares of Automatic Data Processing worth $72K as of Q4 2019.
  • Automatic Data Processing was a new TI-Trust position in Q4 2019.
  • Automatic Data Processing made up 0.07% of TI-Trust's portfolio in Q4 2019, its #157 holding.
  • 1,687 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.