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American Portfolios Advisors’s Automatic Data Processing ADP Stock Holding History

American Portfolios Advisors’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 		$1.2M Sell
5,289
-714
-12% -$168K 0.05% 376
2022
Q2 		$1.26M Sell
6,003
-2,124
-26% -$465K 0.05% 370
2022
Q1 		$1.85M Sell
8,127
-2,916
-26% -$624K 0.06% 301
2021
Q4 		$2.72M Buy
11,043
+2,984
+37% +$676K 0.09% 217
2021
Q3 		$1.61M Buy
8,059
+48
+0.6% +$9.89K 0.06% 310
2021
Q2 		$1.59M Sell
8,011
-287
-3% -$55.8K 0.06% 302
2021
Q1 		$1.56M Sell
8,298
-1,082
-12% -$188K 0.07% 285
2020
Q4 		$1.65M Sell
9,380
-202
-2% -$33.2K 0.08% 229
2020
Q3 		$1.34M Buy
9,582
+509
+6% +$71.3K 0.08% 232
2020
Q2 		$1.35M Sell
9,073
-482
-5% -$69K 0.09% 217
2020
Q1 		$1.31M Sell
9,555
-421
-4% -$67.8K 0.11% 179
2019
Q4 		$1.7M Sell
9,976
-22
-0.2% -$3.64K 0.12% 169
2019
Q3 		$1.61M Sell
9,998
-285
-3% -$47.1K 0.13% 163
2019
Q2 		$1.7M Buy
10,283
+333
+3% +$54.1K 0.14% 155
2019
Q1 		$1.59M Buy
9,950
+76
+0.8% +$11K 0.15% 145
2018
Q4 		$1.29M Buy
9,874
+1,733
+21% +$245K 0.16% 133
2018
Q3 		$1.23M Buy
8,141
+404
+5% +$57.1K 0.14% 150
2018
Q2 		$1.04M Buy
7,737
+654
+9% +$82.9K 0.14% 143
2018
Q1 		$804K Buy
7,083
+444
+7% +$51.8K 0.12% 176
2017
Q4 		$778K Buy
+6,639
New +$759K 0.12% 174

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

American Portfolios Advisors's ADP Position: Q3 2022 in Review

American Portfolios Advisors reduced its Automatic Data Processing (ADP) stake by 12% in Q3 2022, selling an estimated $168K and leaving 5,289 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #376.

American Portfolios Advisors first reported a position in ADP in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.72M in Q4 2021. 1,967 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • American Portfolios Advisors held 5,289 shares of Automatic Data Processing worth $1.2M as of Q3 2022.
  • American Portfolios Advisors sold 714 Automatic Data Processing shares in Q3 2022, an estimated $168K.
  • Automatic Data Processing made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #376 holding.
  • American Portfolios Advisors first reported a position in Automatic Data Processing in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Automatic Data Processing position peaked at $2.72M in Q4 2021.
  • 1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.