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Altium Wealth Management’s Automatic Data Processing ADP Stock Holding History

Altium Wealth Management’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
Q2 		$3.32M Buy
15,799
+922
+6% +$202K 0.24% 53
2022
Q1 		$3.38M Buy
14,877
+194
+1% +$41.5K 0.22% 55
2021
Q4 		$3.62M Buy
14,683
+508
+4% +$115K 0.23% 53
2021
Q3 		$2.83M Buy
14,175
+200
+1% +$41.2K 0.2% 57
2021
Q2 		$2.78M Buy
13,975
+354
+3% +$68.8K 0.2% 56
2021
Q1 		$2.57M Sell
13,621
-841
-6% -$146K 0.21% 58
2020
Q4 		$2.55M Buy
14,462
+375
+3% +$61.6K 0.23% 49
2020
Q3 		$1.97M Sell
14,087
-391
-3% -$54.8K 0.2% 58
2020
Q2 		$2.16M Sell
14,478
-265
-2% -$38K 0.24% 49
2020
Q1 		$2.02M Sell
14,743
-2,444
-14% -$394K 0.28% 45
2019
Q4 		$2.93M Sell
17,187
-341
-2% -$56.5K 0.35% 34
2019
Q3 		$2.83M Sell
17,528
-1,811
-9% -$299K 0.38% 32
2019
Q2 		$3.2M Sell
19,339
-213
-1% -$34.6K 0.46% 26
2019
Q1 		$3.12M Sell
19,552
-158
-0.8% -$23K 0.5% 25
2018
Q4 		$2.58M Sell
19,710
-1,403
-7% -$198K 0.49% 27
2018
Q3 		$3.18M Sell
21,113
-97
-0.5% -$13.7K 0.61% 26
2018
Q2 		$2.85M Buy
+21,210
New +$2.69M 0.76% 24

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

Altium Wealth Management's ADP Position: Q2 2022 in Review

Altium Wealth Management increased its Automatic Data Processing (ADP) stake by 6.2% in Q2 2022, buying an estimated $202K and bringing the position to 15,799 shares worth $3.32M. The position accounts for 0.24% of the portfolio, ranked #53.

Altium Wealth Management first reported a position in ADP in Q2 2018 and has held it in 17 quarters since. The position peaked at $3.62M in Q4 2021. 1,938 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

  • Altium Wealth Management held 15,799 shares of Automatic Data Processing worth $3.32M as of Q2 2022.
  • Altium Wealth Management bought 922 Automatic Data Processing shares in Q2 2022, an estimated $202K.
  • Automatic Data Processing made up 0.24% of Altium Wealth Management's portfolio in Q2 2022, its #53 holding.
  • Altium Wealth Management first reported a position in Automatic Data Processing in Q2 2018 and has held it in 17 quarters since.
  • Altium Wealth Management's Automatic Data Processing position peaked at $3.62M in Q4 2021.
  • 1,938 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.