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Baystate Wealth Management’s Automatic Data Processing ADP Stock Holding History

Baystate Wealth 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
Q4 		$450K Buy
1,930
+108
+6% +$25.2K 0.03% 151
2023
Q3 		$438K Buy
1,822
+29
+2% +$7.07K 0.04% 140
2023
Q2 		$394K Buy
1,793
+371
+26% +$80K 0.03% 143
2023
Q1 		$317K Sell
1,422
-26
-2% -$5.87K 0.03% 152
2022
Q4 		$346K Buy
1,448
+6
+0.4% +$1.47K 0.03% 157
2022
Q3 		$326K Buy
1,442
+6
+0.4% +$1.42K 0.03% 152
2022
Q2 		$302K Buy
1,436
+6
+0.4% +$1.31K 0.03% 151
2022
Q1 		$326K Sell
1,430
-52
-4% -$11.1K 0.03% 143
2021
Q4 		$366K Buy
1,482
+46
+3% +$10.4K 0.03% 130
2021
Q3 		$287K Sell
1,436
-107
-7% -$22K 0.03% 131
2021
Q2 		$307K Buy
1,543
+50
+3% +$9.72K 0.03% 119
2021
Q1 		$282K Buy
1,493
+6
+0.4% +$1.04K 0.03% 118
2020
Q4 		$262K Sell
1,487
-264
-15% -$43.4K 0.03% 111
2020
Q3 		$244K Buy
1,751
+115
+7% +$16.1K 0.03% 107
2020
Q2 		$244K Sell
1,636
-124
-7% -$17.8K 0.03% 103
2020
Q1 		$241K Sell
1,760
-287
-14% -$46.2K 0.03% 96
2019
Q4 		$349K Buy
2,047
+326
+19% +$54K 0.04% 82
2019
Q3 		$278K Sell
1,721
-265
-13% -$43.8K 0.04% 92
2019
Q2 		$331K Buy
1,986
+7
+0.4% +$1.14K 0.04% 80
2019
Q1 		$324K Sell
1,979
-29
-1% -$4.21K 0.04% 85
2018
Q4 		$272K Buy
2,008
+4
+0.2% +$565 0.04% 84
2018
Q3 		$284K Sell
2,004
-269
-12% -$38K 0.05% 73
2018
Q2 		$308K Sell
2,273
-33
-1% -$4.18K 0.05% 67
2018
Q1 		$270K Buy
2,306
+982
+74% +$115K 0.04% 68
2017
Q4 		$162K Sell
1,324
-2
-0.2% -$229 0.02% 98
2017
Q3 		$150K Sell
1,326
-88
-6% -$9.42K 0.03% 90
2017
Q2 		$144K Sell
1,414
-12
-0.8% -$1.22K 0.03% 93
2017
Q1 		$145K Sell
1,426
-261
-15% -$26.6K 0.03% 96
2016
Q4 		$175K Buy
+1,687
New +$157K 0.03% 73
2013
Q3 		– Sell
-162
Closed -$10K – 32
2013
Q2 		$10K Buy
+162
New +$9.67K ﹤0.01% 184

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Baystate Wealth Management's ADP Position: Q4 2023 in Review

Baystate Wealth Management increased its Automatic Data Processing (ADP) stake by 5.9% in Q4 2023, buying an estimated $25.2K and bringing the position to 1,930 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #151.

Baystate Wealth Management first reported a position in ADP in Q2 2013 and has held it in 30 quarters since. 2,124 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

  • Baystate Wealth Management held 1,930 shares of Automatic Data Processing worth $450K as of Q4 2023.
  • Baystate Wealth Management bought 108 Automatic Data Processing shares in Q4 2023, an estimated $25.2K.
  • Automatic Data Processing made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #151 holding.
  • Baystate Wealth Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 30 quarters since.
  • 2,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.