Tradition Capital Management’s Automatic Data Processing ADP Stock Holding History

Tradition Capital 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	$527K	Hold	3,305	–	–	0.14%	123
2018 Q4	$433K	Sell	3,305 -500	-13%	-$70.6K	0.14%	133
2018 Q3	$573K	Sell	3,805 -50	-1%	-$7.07K	0.15%	131
2018 Q2	$517K	Hold	3,855	–	–	0.15%	125
2018 Q1	$437K	Sell	3,855 -50	-1%	-$5.83K	0.13%	135
2017 Q4	$457K	Sell	3,905 -1,045	-21%	-$119K	0.12%	132
2017 Q3	$541K	Hold	4,950	–	–	0.18%	109
2017 Q2	$507K	Buy	4,950 +568	+13%	+$57.5K	0.17%	118
2017 Q1	$448K	Hold	4,382	–	–	0.15%	116
2016 Q4	$450K	Hold	4,382	–	–	0.15%	115
2016 Q3	$386K	Sell	4,382 -3,300	-43%	-$299K	0.14%	124
2016 Q2	$705K	Sell	7,682 -368	-5%	-$32.5K	0.24%	102
2016 Q1	$722K	Sell	8,050 -2,400	-23%	-$201K	0.24%	97
2015 Q4	$885K	Sell	10,450 -100	-0.9%	-$8.61K	0.3%	85
2015 Q3	$847K	Sell	10,550 -100	-0.9%	-$8.01K	0.31%	82
2015 Q2	$854K	Sell	10,650 -1,000	-9%	-$85.3K	0.28%	88
2015 Q1	$997K	Sell	11,650 -1,000	-8%	-$86.1K	0.32%	85
2014 Q4	$1.05M	Sell	12,650 -1,758	-12%	-$142K	0.33%	79
2014 Q3	$1.05M	Sell	14,408 -2,791	-16%	-$202K	0.34%	83
2014 Q2	$1.2M	Sell	17,199 -569	-3%	-$38.8K	0.38%	84
2014 Q1	$1.21M	Sell	17,768 -912	-5%	-$62.1K	0.39%	84
2013 Q4	$1.32M	Sell	18,680 -3,417	-15%	-$230K	0.43%	78
2013 Q3	$1.4M	Sell	22,097 -1,139	-5%	-$72.4K	0.5%	70
2013 Q2	$1.4M	Buy	+23,236	New	+$1.39M	0.52%	70

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tradition Capital Management's ADP Position: Q1 2019 in Review

Tradition Capital Management held its Automatic Data Processing (ADP) position steady in Q1 2019 at 3,305 shares worth $527K. The position accounts for 0.14% of the portfolio, ranked #123.

Tradition Capital Management first reported a position in ADP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.4M in Q3 2013. 1,520 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

Tradition Capital Management held 3,305 shares of Automatic Data Processing worth $527K as of Q1 2019.
Tradition Capital Management left its Automatic Data Processing share count unchanged in Q1 2019.
Automatic Data Processing made up 0.14% of Tradition Capital Management's portfolio in Q1 2019, its #123 holding.
Tradition Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Automatic Data Processing position peaked at $1.4M in Q3 2013.
1,520 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.