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

BerganKDV 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
Q2 		$5.54M Buy
25,212
+407
+2% +$87.8K 0.55% 42
2023
Q1 		$5.52M Buy
24,805
+1,502
+6% +$339K 0.57% 40
2022
Q4 		$5.57M Buy
23,303
+1,896
+9% +$466K 0.6% 39
2022
Q3 		$4.84M Buy
21,407
+1,482
+7% +$350K 0.58% 34
2022
Q2 		$4.18M Sell
19,925
-1,605
-7% -$352K 0.48% 40
2022
Q1 		$4.9M Buy
21,530
+1,465
+7% +$314K 0.52% 40
2021
Q4 		$4.95M Sell
20,065
-451
-2% -$102K 0.52% 41
2021
Q3 		$4.1M Buy
20,516
+564
+3% +$116K 0.47% 45
2021
Q2 		$3.96M Buy
19,952
+1,314
+7% +$255K 0.47% 45
2021
Q1 		$3.51M Buy
18,638
+1,454
+8% +$252K 0.45% 46
2020
Q4 		$3.03M Buy
17,184
+1,050
+7% +$172K 0.43% 49
2020
Q3 		$2.25M Buy
16,134
+15,979
+10,309% +$2.24M 0.36% 58
2020
Q2 		$23K Sell
155
-61
-28% -$8.74K ﹤0.01% 438
2020
Q1 		$29K Hold
216
– – 0.01% 381
2019
Q4 		$37K Buy
216
+49
+29% +$8.11K 0.01% 371
2019
Q3 		$27K Hold
167
– – 0.01% 390
2019
Q2 		$28K Hold
167
– – 0.01% 383
2019
Q1 		$27K Hold
167
– – 0.01% 400
2018
Q4 		$22K Buy
167
+47
+39% +$6.63K 0.01% 381
2018
Q3 		$18K Sell
120
-8
-6% -$1.13K ﹤0.01% 425
2018
Q2 		$17K Buy
+128
New +$16.2K ﹤0.01% 439

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BerganKDV Wealth Management's ADP Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Automatic Data Processing (ADP) stake by 1.6% in Q2 2023, buying an estimated $87.8K and bringing the position to 25,212 shares worth $5.54M. The position accounts for 0.55% of the portfolio, ranked #42.

BerganKDV Wealth Management first reported a position in ADP in Q2 2018 and has held it in 21 quarters since. The position peaked at $5.57M in Q4 2022. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • BerganKDV Wealth Management held 25,212 shares of Automatic Data Processing worth $5.54M as of Q2 2023.
  • BerganKDV Wealth Management bought 407 Automatic Data Processing shares in Q2 2023, an estimated $87.8K.
  • Automatic Data Processing made up 0.55% of BerganKDV Wealth Management's portfolio in Q2 2023, its #42 holding.
  • BerganKDV Wealth Management first reported a position in Automatic Data Processing in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Automatic Data Processing position peaked at $5.57M in Q4 2022.
  • 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.