Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership14,623 shares
Latest Disclosed Value $ 2,203,000
Wealthfront Inc reports 2.29% decrease in ownership of ADP / Automatic Data Processing, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 14,623 shares of Automatic Data Processing, Inc. (US:ADP) valued at $2,203,101 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 14,966 shares of Automatic Data Processing, Inc.. This represents a change in shares of -2.29% during the quarter. The current value of the position is $3,330,388 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 14,623 -343 -2.29 2,203 9.71 0.0213
2018-11-13 2018-09-30 13F AUTOMATIC DATA PROCESSING INC COM COM 053015103 14,623 -343 2,203
2019-04-30 2018-06-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 14,966 1,823 13.87 2,008 34.67 0.0205
2018-08-10 2018-06-30 13F AUTOMATIC DATA PROCESSING INC COM COM 053015103 14,966 1,823 2,008
2019-04-30 2018-03-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 13,143 306 2.38 1,491 -0.86 0.0151
2018-05-07 2018-03-31 13F AUTOMATIC DATA PROCESSING INC COM COM 053015103 13,143 306 1,491
2019-04-30 2017-12-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 12,837 954 8.03 1,504 15.78 0.0167
2018-02-09 2017-12-31 13F AUTOMATIC DATA PROCESSING INC COM COM 053015103 12,837 954 1,504
2019-04-30 2017-09-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 11,883 762 6.85 1,299 14.05 0.0168
2017-11-14 2017-09-30 13F AUTOMATIC DATA PROCESSING INC COM COM 053015103 11,883 762 1,299
2019-05-02 2017-06-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 11,121 -215 -1.90 1,139 -1.89 0.0171
2017-08-11 2017-06-30 13F AUTOMATIC DATA PROCESSING COM 053015103 11,121 -215 1,139
2019-05-02 2017-03-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 11,336 974 9.40 1,161 9.01 0.0206
2017-05-15 2017-03-31 13F AUTOMATIC DATA COM 053015103 11,336 974 1,161
2019-04-30 2016-12-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 10,362 1,755 20.39 1,065 40.32 0.0234
2017-03-13 2016-12-31 13F AUTOMATIC DATA COM 053015103 10,362 1,755 1,065
2019-04-30 2016-09-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 8,607 303 3.65 759 -0.52 0.0180
2019-04-30 2016-06-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 8,304 763 10.12 763 12.70 0.0210
2016-05-18 2016-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 7,541 2,819 59.70 677 69.25 0.0214
2016-02-17 2015-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 4,722 414 9.61 400 15.61 0.0144
2015-11-18 2015-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 4,308 2,392 124.84 346 124.68 0.0138
2015-08-18 2015-06-30 13F AUTOMATIC DATA COM 053015103 1,916 -419 -17.94 154 -23.00 0.0063
2015-05-14 2015-03-31 13F AUTOMATIC DATA COM 053015103 2,335 735 45.94 200 50.38 0.0096
2015-02-17 2014-12-31 13F AUTOMATIC DATA COM 053015103 1,600 -264 -14.16 133 -14.19 0.0078
2014-11-14 2014-09-30 13F AUTOMATIC DATA Common 053015103 1,864 564 43.38 155 47.62 0.0107
2014-07-24 2014-06-30 13F AUTOMATIC DATA Common 053015103 1,300 741 132.56 105 144.19 0.0091
2014-05-29 2014-03-31 13F AUTOMATIC DATA Common 053015103 559 559 43 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.