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Whitnell & Co’s Automatic Data Processing ADP Stock Holding History

Whitnell & Co’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 		$4.17M Sell
24,480
-1,589
-6% -$263K 1.28% 23
2019
Q3 		$4.21M Buy
26,069
+5,951
+30% +$983K 1.41% 21
2019
Q2 		$3.33M Sell
20,118
-348
-2% -$56.5K 1.25% 29
2019
Q1 		$3.27M Sell
20,466
-174
-0.8% -$25.3K 1.26% 28
2018
Q4 		$2.71M Buy
20,640
+1
+0% +$141 1.2% 29
2018
Q3 		$3.11M Sell
20,639
-543
-3% -$76.8K 1.23% 28
2018
Q2 		$2.84M Sell
21,182
-248
-1% -$31.4K 1.18% 28
2018
Q1 		$2.43M Sell
21,430
-149
-0.7% -$17.4K 1.02% 36
2017
Q4 		$2.53M Sell
21,579
-999
-4% -$114K 1.06% 33
2017
Q3 		$2.47M Sell
22,578
-524
-2% -$56.1K 1.08% 33
2017
Q2 		$2.37M Buy
23,102
+1
+0% +$101 1.05% 34
2017
Q1 		$2.37M Sell
23,101
-498
-2% -$50.8K 1.06% 34
2016
Q4 		$2.43M Sell
23,599
-1,649
-7% -$154K 1.13% 32
2016
Q3 		$2.23M Sell
25,248
-299
-1% -$27.1K 0.76% 36
2016
Q2 		$2.35M Buy
25,547
+2
+0% +$177 0.77% 38
2016
Q1 		$2.29M Sell
25,545
-49
-0.2% -$4.11K 0.85% 37
2015
Q4 		$2.17M Sell
25,594
-149
-0.6% -$12.8K 0.82% 39
2015
Q3 		$2.07M Sell
25,743
-73
-0.3% -$5.85K 0.81% 37
2015
Q2 		$2.07M Sell
25,816
-649
-2% -$55.3K 0.75% 40
2015
Q1 		$2.27M Buy
26,465
+1
+0% +$86 0.85% 34
2014
Q4 		$2.21M Sell
26,464
-3,676
-12% -$298K 0.83% 36
2014
Q3 		$2.2M Sell
30,140
-398
-1% -$28.7K 0.88% 29
2014
Q2 		$2.13M Buy
30,538
+115
+0.4% +$7.85K 0.97% 30
2014
Q1 		$2.06M Sell
30,423
-1,422
-4% -$96.9K 0.97% 30
2013
Q4 		$2.26M Sell
31,845
-2,048
-6% -$138K 1.04% 29
2013
Q3 		$2.15M Sell
33,893
-626
-2% -$39.8K 1.06% 28
2013
Q2 		$2.09M Buy
+34,519
New +$2.06M 1.04% 30

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

Whitnell & Co's ADP Position: Q4 2019 in Review

Whitnell & Co reduced its Automatic Data Processing (ADP) stake by 6.1% in Q4 2019, selling an estimated $263K and leaving 24,480 shares worth $4.17M. The position accounts for 1.28% of the portfolio, ranked #23.

Whitnell & Co first reported a position in ADP in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.21M in Q3 2019. 1,687 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • Whitnell & Co held 24,480 shares of Automatic Data Processing worth $4.17M as of Q4 2019.
  • Whitnell & Co sold 1,589 Automatic Data Processing shares in Q4 2019, an estimated $263K.
  • Automatic Data Processing made up 1.28% of Whitnell & Co's portfolio in Q4 2019, its #23 holding.
  • Whitnell & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Automatic Data Processing position peaked at $4.21M in Q3 2019.
  • 1,687 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.