AIA
ADP icon

Avalon Investment & Advisory’s Automatic Data Processing ADP Stock Holding History

Avalon Investment & Advisory’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 		$1.29M Buy
5,781
+785
+16% +$177K 0.04% 189
2022
Q4 		$1.19M Buy
4,996
+58
+1% +$14.2K 0.03% 192
2022
Q3 		$1.12M Sell
4,938
-38
-0.8% -$8.96K 0.03% 193
2022
Q2 		$1.04M Sell
4,976
-712
-13% -$156K 0.03% 197
2022
Q1 		$1.29M Buy
5,688
+2,700
+90% +$578K 0.03% 191
2021
Q4 		$737K Sell
2,988
-1,950
-39% -$441K 0.02% 228
2021
Q3 		$987K Sell
4,938
-310
-6% -$63.9K 0.02% 242
2021
Q2 		$1.04M Sell
5,248
-734
-12% -$143K 0.02% 240
2021
Q1 		$1.13M Sell
5,982
-160,210
-96% -$27.8M 0.03% 227
2020
Q4 		$29.3M Buy
166,192
+236
+0.1% +$38.8K 0.6% 51
2020
Q3 		$23.1M Sell
165,956
-2,666
-2% -$374K 0.51% 58
2020
Q2 		$25.1M Sell
168,622
-8,453
-5% -$1.21M 0.58% 53
2020
Q1 		$24.2M Sell
177,075
-2,645
-1% -$426K 0.62% 48
2019
Q4 		$30.6M Sell
179,720
-4,575
-2% -$758K 0.63% 45
2019
Q3 		$29.7M Sell
184,295
-7,317
-4% -$1.21M 0.66% 43
2019
Q2 		$31.7M Sell
191,612
-7,207
-4% -$1.17M 0.7% 39
2019
Q1 		$31.8M Sell
198,819
-1,841
-0.9% -$267K 0.72% 35
2018
Q4 		$26.3M Buy
200,660
+104,145
+108% +$14.7M 0.68% 37
2018
Q3 		$14.5M Sell
96,515
-680
-0.7% -$96.2K 0.41% 83
2018
Q2 		$13M Sell
97,195
-2,778
-3% -$352K 0.39% 94
2018
Q1 		$11.3M Sell
99,973
-1,739
-2% -$203K 0.35% 104
2017
Q4 		$11.9M Sell
101,712
-973
-0.9% -$111K 0.37% 97
2017
Q3 		$11.2M Sell
102,685
-2,518
-2% -$270K 0.36% 99
2017
Q2 		$10.8M Sell
105,203
-1,358
-1% -$137K 0.36% 101
2017
Q1 		$10.9M Sell
106,561
-719
-0.7% -$73.3K 0.37% 97
2016
Q4 		$11M Buy
+107,280
New +$10M 0.4% 89

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Avalon Investment & Advisory's ADP Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Automatic Data Processing (ADP) stake by 16% in Q1 2023, buying an estimated $177K and bringing the position to 5,781 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #189.

Avalon Investment & Advisory first reported a position in ADP in Q4 2016 and has held it in 26 quarters since. The position peaked at $31.8M in Q1 2019. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

  • Avalon Investment & Advisory held 5,781 shares of Automatic Data Processing worth $1.29M as of Q1 2023.
  • Avalon Investment & Advisory bought 785 Automatic Data Processing shares in Q1 2023, an estimated $177K.
  • Automatic Data Processing made up 0.04% of Avalon Investment & Advisory's portfolio in Q1 2023, its #189 holding.
  • Avalon Investment & Advisory first reported a position in Automatic Data Processing in Q4 2016 and has held it in 26 quarters since.
  • Avalon Investment & Advisory's Automatic Data Processing position peaked at $31.8M in Q1 2019.
  • 1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.