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WealthTrust Fairport’s Automatic Data Processing ADP Stock Holding History

WealthTrust Fairport’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 		$7.93M Sell
49,620
-540
-1% -$78.4K 0.75% 42
2018
Q4 		$6.58M Sell
50,160
-2,194
-4% -$310K 0.69% 46
2018
Q3 		$7.89M Buy
52,354
+87
+0.2% +$12.3K 0.73% 39
2018
Q2 		$7.01M Buy
52,267
+3,953
+8% +$501K 0.68% 40
2018
Q1 		$5.48M Sell
48,314
-2,327
-5% -$271K 0.55% 52
2017
Q4 		$5.93M Sell
50,641
-165
-0.3% -$18.9K 0.6% 49
2017
Q3 		$5.55M Sell
50,806
-15,832
-24% -$1.7M 0.59% 47
2017
Q2 		$6.83M Sell
66,638
-10,288
-13% -$1.04M 0.75% 37
2017
Q1 		$7.88M Sell
76,926
-267
-0.3% -$27.2K 0.88% 33
2016
Q4 		$7.93M Buy
77,193
+4,683
+6% +$437K 0.95% 28
2016
Q3 		$6.39M Sell
72,510
-4,228
-6% -$383K 0.79% 39
2016
Q2 		$7.05M Sell
76,738
-1,242
-2% -$110K 0.91% 31
2016
Q1 		$7M Buy
77,980
+2,225
+3% +$186K 0.94% 31
2015
Q4 		$6.42M Sell
75,755
-170
-0.2% -$14.6K 0.88% 37
2015
Q3 		$6.1M Buy
75,925
+1,715
+2% +$137K 0.9% 32
2015
Q2 		$5.95M Buy
74,210
+542
+0.7% +$46.2K 0.82% 38
2015
Q1 		$6.31M Buy
73,668
+284
+0.4% +$24.5K 0.86% 36
2014
Q4 		$6.12M Sell
73,384
-12,056
-14% -$977K 0.87% 42
2014
Q3 		$5.47M Sell
85,440
-615
-0.7% -$44.4K 0.82% 42
2014
Q2 		$5.99M Sell
86,055
-14,368
-14% -$981K 0.89% 37
2014
Q1 		$6.81M Sell
100,423
-11,176
-10% -$761K 1.04% 34
2013
Q4 		$7.92M Sell
111,599
-7,724
-6% -$520K 1.24% 24
2013
Q3 		$7.58M Sell
119,323
-5,942
-5% -$378K 1.26% 24
2013
Q2 		$7.57M Buy
+125,265
New +$7.47M 1.33% 22

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

WealthTrust Fairport's ADP Position: Q1 2019 in Review

WealthTrust Fairport reduced its Automatic Data Processing (ADP) stake by 1.1% in Q1 2019, selling an estimated $78.4K and leaving 49,620 shares worth $7.93M. The position accounts for 0.75% of the portfolio, ranked #42.

WealthTrust Fairport first reported a position in ADP in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.93M in Q4 2016. 1,520 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

  • WealthTrust Fairport held 49,620 shares of Automatic Data Processing worth $7.93M as of Q1 2019.
  • WealthTrust Fairport sold 540 Automatic Data Processing shares in Q1 2019, an estimated $78.4K.
  • Automatic Data Processing made up 0.75% of WealthTrust Fairport's portfolio in Q1 2019, its #42 holding.
  • WealthTrust Fairport first reported a position in Automatic Data Processing in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Automatic Data Processing position peaked at $7.93M in Q4 2016.
  • 1,520 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.