Walter & Keenan Wealth Management’s Automatic Data Processing ADP Stock Holding History

Walter & Keenan Wealth 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 Q4	–	Sell	-1,600	Closed	-$258K	–	153
2019 Q3	$258K	Hold	1,600	–	–	0.1%	136
2019 Q2	$265K	Hold	1,600	–	–	0.12%	127
2019 Q1	$256K	Hold	1,600	–	–	0.11%	133
2018 Q4	$210K	Buy	+1,600	New	+$226K	0.09%	143

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walter & Keenan Wealth Management's ADP Position: Q4 2019 in Review

Walter & Keenan Wealth Management sold out of Automatic Data Processing (ADP) in Q4 2019, closing a stake of 1,600 shares — an estimated $258K sold.

Walter & Keenan Wealth Management first reported a position in ADP in Q4 2018 and held it in 4 quarters. The position peaked at $265K in Q2 2019. 1,687 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

Walter & Keenan Wealth Management reported no remaining Automatic Data Processing position as of Q4 2019 after selling out during the quarter.
Walter & Keenan Wealth Management sold 1,600 Automatic Data Processing shares in Q4 2019, an estimated $258K.
Walter & Keenan Wealth Management first reported a position in Automatic Data Processing in Q4 2018 and held it in 4 quarters.
Walter & Keenan Wealth Management's Automatic Data Processing position peaked at $265K in Q2 2019.
1,687 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.