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Vantage Wealth’s Automatic Data Processing ADP Stock Holding History

Vantage Wealth’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
2016
Q1 		– Sell
-52,029
Closed -$4.41M – 22
2015
Q4 		$4.41M Sell
52,029
-722
-1% -$62.2K 2.53% 24
2015
Q3 		$4.24M Sell
52,751
-553
-1% -$44.3K 2.58% 24
2015
Q2 		$4.28M Sell
53,304
-159
-0.3% -$13.6K 2.48% 26
2015
Q1 		$4.58M Sell
53,463
-1,625
-3% -$140K 2.66% 26
2014
Q4 		$4.59M Sell
55,088
-10,957
-17% -$888K 2.69% 26
2014
Q3 		$4.82M Hold
66,045
– – 3.09% 25
2014
Q2 		$4.67M Sell
66,045
-6,504
-9% -$444K 3.1% 25
2014
Q1 		$4.92M Buy
72,549
+228
+0.3% +$15.5K 3.14% 25
2013
Q4 		$4.64M Sell
72,321
-683
-0.9% -$45.9K 3% 26
2013
Q3 		$4.64M Sell
73,004
-798
-1% -$50.7K 3.65% 22
2013
Q2 		$4.46M Buy
+73,802
New +$4.4M 3.55% 21

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Vantage Wealth's ADP Position: Q1 2016 in Review

Vantage Wealth sold out of Automatic Data Processing (ADP) in Q1 2016, closing a stake of 52,029 shares — an estimated $4.41M sold.

Vantage Wealth first reported a position in ADP in Q2 2013 and held it in 11 quarters. The position peaked at $4.92M in Q1 2014. 1,101 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

  • Vantage Wealth reported no remaining Automatic Data Processing position as of Q1 2016 after selling out during the quarter.
  • Vantage Wealth sold 52,029 Automatic Data Processing shares in Q1 2016, an estimated $4.41M.
  • Vantage Wealth first reported a position in Automatic Data Processing in Q2 2013 and held it in 11 quarters.
  • Vantage Wealth's Automatic Data Processing position peaked at $4.92M in Q1 2014.
  • 1,101 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Vantage Wealth's 13F filing for Q1 2016, filed 9 May 2016.