Balasa Dinverno & Foltz’s Automatic Data Processing ADP Stock Holding History

Balasa Dinverno & Foltz’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	$732K	Buy	3,238 +702	+28%	+$166K	0.05%	162
2022 Q2	$533K	Buy	2,536 +504	+25%	+$110K	0.03%	194
2022 Q1	$462K	Sell	2,032 -739	-27%	-$158K	0.03%	205
2021 Q4	$683K	Buy	2,771 +10	+0.4%	+$2.26K	0.04%	169
2021 Q3	$552K	Sell	2,761 -17	-0.6%	-$3.5K	0.04%	185
2021 Q2	$552K	Buy	2,778 +6	+0.2%	+$1.17K	0.04%	176
2021 Q1	$522K	Sell	2,772 -107	-4%	-$18.6K	0.04%	174
2020 Q4	$507K	Buy	2,879 +133	+5%	+$21.8K	0.04%	167
2020 Q3	$383K	Buy	+2,746	New	+$385K	0.04%	181
2018 Q4	–	Sell	-1,427	Closed	-$215K	–	225
2018 Q3	$215K	Buy	+1,427	New	+$202K	0.02%	228

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balasa Dinverno & Foltz's ADP Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Automatic Data Processing (ADP) stake by 28% in Q3 2022, buying an estimated $166K and bringing the position to 3,238 shares worth $732K. The position accounts for 0.05% of the portfolio, ranked #162.

Balasa Dinverno & Foltz first reported a position in ADP in Q3 2018 and has held it in 10 quarters since. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

Balasa Dinverno & Foltz held 3,238 shares of Automatic Data Processing worth $732K as of Q3 2022.
Balasa Dinverno & Foltz bought 702 Automatic Data Processing shares in Q3 2022, an estimated $166K.
Automatic Data Processing made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #162 holding.
Balasa Dinverno & Foltz first reported a position in Automatic Data Processing in Q3 2018 and has held it in 10 quarters since.
1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.