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Williams Jones & Associates’s Automatic Data Processing ADP Stock Holding History

Williams Jones & Associates’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
Q2 		$107M Sell
644,651
-3,875
-0.6% -$630K 2.21% 9
2019
Q1 		$104M Sell
648,526
-619
-0.1% -$89.9K 2.29% 10
2018
Q4 		$85.1M Sell
649,145
-4,285
-0.7% -$605K 2.31% 11
2018
Q3 		$98.4M Sell
653,430
-3,384
-0.5% -$479K 1.99% 10
2018
Q2 		$88.1M Sell
656,814
-3,731
-0.6% -$473K 1.94% 11
2018
Q1 		$75M Sell
660,545
-4,289
-0.6% -$500K 1.74% 16
2017
Q4 		$77.9M Buy
664,834
+3,277
+0.5% +$375K 1.77% 16
2017
Q3 		$72.3M Sell
661,557
-14,161
-2% -$1.52M 1.78% 15
2017
Q2 		$69.2M Sell
675,718
-169,584
-20% -$17.2M 1.75% 16
2017
Q1 		$86.5M Buy
845,302
+88,373
+12% +$9.01M 2.26% 7
2016
Q4 		$77.8M Sell
756,929
-285
-0% -$26.6K 2.22% 7
2016
Q3 		$66.8M Buy
757,214
+3,327
+0.4% +$301K 1.95% 11
2016
Q2 		$69.3M Buy
753,887
+582,256
+339% +$51.4M 2.13% 9
2016
Q1 		$15.4M Sell
171,631
-27,741
-14% -$2.32M 0.72% 44
2015
Q4 		$16.9M Sell
199,372
-3,315
-2% -$286K 0.77% 38
2015
Q3 		$16.3M Sell
202,687
-11,976
-6% -$959K 0.73% 43
2015
Q2 		$17.2M Buy
214,663
+5,343
+3% +$456K 0.66% 45
2015
Q1 		$17.9M Sell
209,320
-6,045
-3% -$521K 0.72% 39
2014
Q4 		$18M Sell
215,365
-24,260
-10% -$1.97M 0.74% 39
2014
Q3 		$17.5M Sell
239,625
-9,535
-4% -$689K 0.8% 39
2014
Q2 		$17.3M Sell
249,160
-347,191
-58% -$23.7M 0.78% 37
2014
Q1 		$40.5M Buy
596,351
+286,564
+93% +$19.5M 0.82% 39
2013
Q4 		$22M Buy
309,787
+2,894
+0.9% +$195K 1.05% 28
2013
Q3 		$19.5M Buy
306,893
+189,137
+161% +$12M 1.01% 27
2013
Q2 		$7.12M Buy
+117,756
New +$7.03M 0.36% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Williams Jones & Associates's ADP Position: Q2 2019 in Review

Williams Jones & Associates reduced its Automatic Data Processing (ADP) stake by 0.6% in Q2 2019, selling an estimated $630K and leaving 644,651 shares worth $107M. The position accounts for 2.21% of the portfolio, ranked #9.

Williams Jones & Associates first reported a position in ADP in Q2 2013 and has held it in 25 quarters since. 1,537 funds tracked by Wall St. Rank hold ADP as of Q2 2019.

  • Williams Jones & Associates held 644,651 shares of Automatic Data Processing worth $107M as of Q2 2019.
  • Williams Jones & Associates sold 3,875 Automatic Data Processing shares in Q2 2019, an estimated $630K.
  • Automatic Data Processing made up 2.21% of Williams Jones & Associates's portfolio in Q2 2019, its #9 holding.
  • Williams Jones & Associates first reported a position in Automatic Data Processing in Q2 2013 and has held it in 25 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.