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Andesa Financial Management’s Automatic Data Processing ADP Stock Holding History

Andesa Financial 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
2023
Q1 		$3.14M Buy
17,101
+7,594
+80% +$1.71M 1.61% 19
2022
Q4 		$2.27M Sell
9,507
-8,279
-47% -$2.03M 1.24% 27
2022
Q3 		$4.02M Buy
17,786
+7,704
+76% +$1.82M 1.41% 23
2022
Q2 		$2.12M Sell
10,082
-61
-0.6% -$13.4K 1.34% 25
2022
Q1 		$2.31M Sell
10,143
-622
-6% -$133K 1.25% 30
2021
Q4 		$2.65M Buy
10,765
+143
+1% +$32.4K 1.3% 26
2021
Q3 		$2.13M Sell
10,622
-7,900
-43% -$1.63M 1.16% 32
2021
Q2 		$3.68M Sell
18,522
-443
-2% -$86.1K 1.11% 37
2021
Q1 		$3.57M Buy
18,965
+7,827
+70% +$1.36M 1.16% 32
2020
Q4 		$1.97M Sell
11,138
-7,427
-40% -$1.22M 1.29% 26
2020
Q3 		$2.59M Buy
18,565
+8,026
+76% +$1.12M 1.07% 30
2020
Q2 		$1.57M Buy
10,539
+1,361
+15% +$195K 1.4% 21
2020
Q1 		$1.26M Sell
9,178
-1,658
-15% -$267K 1.41% 21
2019
Q4 		$1.85M Buy
10,836
+19
+0.2% +$3.15K 1.61% 19
2019
Q3 		$1.75M Buy
10,817
+1,651
+18% +$273K 1.69% 19
2019
Q2 		$1.51M Sell
9,166
-7,448
-45% -$1.21M 1.44% 22
2019
Q1 		$2.66M Buy
16,614
+8,318
+100% +$1.21M 1.31% 25
2018
Q4 		$1.08M Buy
8,296
+131
+2% +$18.5K 1.29% 27
2018
Q3 		$1.23M Sell
8,165
-345
-4% -$48.8K 1.89% 22
2018
Q2 		$1.14M Hold
8,510
– – 1.85% 22
2018
Q1 		$962K Hold
8,510
– – 1.59% 25
2017
Q4 		$997K Buy
+8,510
New +$973K 1.47% 28

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

Andesa Financial Management's ADP Position: Q1 2023 in Review

Andesa Financial Management increased its Automatic Data Processing (ADP) stake by 80% in Q1 2023, buying an estimated $1.71M and bringing the position to 17,101 shares worth $3.14M. The position accounts for 1.61% of the portfolio, ranked #19.

Andesa Financial Management first reported a position in ADP in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.02M in Q3 2022. 1,967 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

  • Andesa Financial Management held 17,101 shares of Automatic Data Processing worth $3.14M as of Q1 2023.
  • Andesa Financial Management bought 7,594 Automatic Data Processing shares in Q1 2023, an estimated $1.71M.
  • Automatic Data Processing made up 1.61% of Andesa Financial Management's portfolio in Q1 2023, its #19 holding.
  • Andesa Financial Management first reported a position in Automatic Data Processing in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Automatic Data Processing position peaked at $4.02M in Q3 2022.
  • 1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.