5L
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55I LLC’s Automatic Data Processing ADP Stock Holding History

55I LLC’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
2022
Q3 		$1.34M Buy
5,925
+2,791
+89% +$658K 0.04% 218
2022
Q2 		$658K Buy
3,134
+595
+23% +$130K 0.02% 318
2022
Q1 		$578K Buy
2,539
+473
+23% +$101K 0.01% 335
2021
Q4 		$510K Buy
2,066
+226
+12% +$51.2K 0.01% 346
2021
Q3 		$368K Buy
1,840
+237
+15% +$48.8K 0.01% 371
2021
Q2 		$319K Buy
1,603
+153
+11% +$29.7K 0.01% 316
2021
Q1 		$273K Buy
+1,450
New +$252K 0.01% 269

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 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

55I LLC's ADP Position: Q3 2022 in Review

55I LLC increased its Automatic Data Processing (ADP) stake by 89% in Q3 2022, buying an estimated $658K and bringing the position to 5,925 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #218.

55I LLC first reported a position in ADP in Q1 2021 and has held it in 7 quarters since. 1,967 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • 55I LLC held 5,925 shares of Automatic Data Processing worth $1.34M as of Q3 2022.
  • 55I LLC bought 2,791 Automatic Data Processing shares in Q3 2022, an estimated $658K.
  • Automatic Data Processing made up 0.04% of 55I LLC's portfolio in Q3 2022, its #218 holding.
  • 55I LLC first reported a position in Automatic Data Processing in Q1 2021 and has held it in 7 quarters since.
  • 1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.