Annapolis Financial Services’s Automatic Data Processing ADP Stock Holding History

Annapolis Financial Services’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
2024 Q3	$27.7K	Hold	100	–	–	0.01%	203
2024 Q2	$23.9K	Hold	100	–	–	0.01%	207
2024 Q1	$25K	Sell	100 -820	-89%	-$200K	0.01%	202
2023 Q4	$214K	Hold	920	–	–	0.05%	118
2023 Q3	$221K	Hold	920	–	–	0.06%	107
2023 Q2	$202K	Sell	920 -31	-3%	-$6.68K	0.06%	110
2023 Q1	$212K	Hold	951	–	–	0.06%	108
2022 Q4	$227K	Hold	951	–	–	0.07%	105
2022 Q3	$215K	Buy	951 +31	+3%	+$7.31K	0.08%	104
2022 Q2	$193K	Hold	920	–	–	0.07%	105
2022 Q1	$209K	Buy	920 +100	+12%	+$21.4K	0.07%	105
2021 Q4	$202K	Buy	820 +704	+607%	+$159K	0.06%	107
2021 Q3	$23K	Sell	116 -50	-30%	-$10.3K	0.01%	228
2021 Q2	$33K	Buy	166 +116	+232%	+$22.5K	0.01%	187
2021 Q1	$9K	Hold	50	–	–	﹤0.01%	259
2020 Q4	$9K	Buy	+50	New	+$8.21K	﹤0.01%	253

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Annapolis Financial Services's ADP Position: Q3 2024 in Review

Annapolis Financial Services held its Automatic Data Processing (ADP) position steady in Q3 2024 at 100 shares worth $27.7K. The position accounts for 0.01% of the portfolio, ranked #203.

Annapolis Financial Services first reported a position in ADP in Q4 2020 and has held it in 16 quarters since. The position peaked at $227K in Q4 2022. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

Annapolis Financial Services held 100 shares of Automatic Data Processing worth $27.7K as of Q3 2024.
Annapolis Financial Services left its Automatic Data Processing share count unchanged in Q3 2024.
Automatic Data Processing made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #203 holding.
Annapolis Financial Services first reported a position in Automatic Data Processing in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Automatic Data Processing position peaked at $227K in Q4 2022.
2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.