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Advisor Partners II’s Automatic Data Processing ADP Stock Holding History

Advisor Partners II’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
2023
Q3 		$5.84M Buy
24,285
+477
+2% +$116K 0.23% 69
2023
Q2 		$5.23M Buy
23,808
+1,002
+4% +$216K 0.25% 74
2023
Q1 		$5.08M Sell
22,806
-632
-3% -$143K 0.28% 71
2022
Q4 		$5.6M Buy
23,438
+1,855
+9% +$455K 0.35% 53
2022
Q3 		$4.88M Buy
+21,583
New +$5.09M 0.37% 48

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Advisor Partners II's ADP Position: Q3 2023 in Review

Advisor Partners II increased its Automatic Data Processing (ADP) stake by 2% in Q3 2023, buying an estimated $116K and bringing the position to 24,285 shares worth $5.84M. The position accounts for 0.23% of the portfolio, ranked #69.

Advisor Partners II first reported a position in ADP in Q3 2022 and has held it in 5 quarters since. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • Advisor Partners II held 24,285 shares of Automatic Data Processing worth $5.84M as of Q3 2023.
  • Advisor Partners II bought 477 Automatic Data Processing shares in Q3 2023, an estimated $116K.
  • Automatic Data Processing made up 0.23% of Advisor Partners II's portfolio in Q3 2023, its #69 holding.
  • Advisor Partners II first reported a position in Automatic Data Processing in Q3 2022 and has held it in 5 quarters since.
  • 2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.