BS
ADP icon

Boenning & Scattergood’s Automatic Data Processing ADP Stock Holding History

Boenning & Scattergood’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
Q4 		$1.68M Buy
7,369
+124
+2% +$30.4K 0.27% 98
2022
Q3 		$1.64M Buy
7,245
+1
+0% +$236 0.33% 76
2022
Q2 		$1.52M Sell
7,244
-125
-2% -$27.4K 0.29% 88
2022
Q1 		$1.68M Buy
7,369
+1
+0% +$214 0.27% 98
2021
Q4 		$1.82M Sell
7,368
-5
-0.1% -$1.13K 0.29% 85
2021
Q3 		$1.47M Buy
7,373
+35
+0.5% +$7.21K 0.26% 101
2021
Q2 		$1.46M Sell
7,338
-4,799
-40% -$933K 0.25% 106
2021
Q1 		$2.29M Buy
12,137
+1
+0% +$174 0.44% 60
2020
Q4 		$2.14M Sell
12,136
-249
-2% -$40.9K 0.45% 60
2020
Q3 		$1.73M Buy
12,385
+2,931
+31% +$411K 0.41% 62
2020
Q2 		$1.41M Sell
9,454
-101
-1% -$14.5K 0.38% 65
2020
Q1 		$1.31M Buy
9,555
+236
+3% +$38K 0.45% 55
2019
Q4 		$1.59M Buy
9,319
+101
+1% +$16.7K 0.41% 64
2019
Q3 		$1.49M Sell
9,218
-195
-2% -$32.2K 0.43% 60
2019
Q2 		$1.56M Buy
9,413
+1
+0% +$162 0.45% 59
2019
Q1 		$1.5M Sell
9,412
-764
-8% -$111K 0.45% 60
2018
Q4 		$1.33M Hold
10,176
– – 0.47% 56
2018
Q3 		$1.53M Buy
10,176
+1
+0% +$141 0.49% 53
2018
Q2 		$1.36M Buy
+10,175
New +$1.29M 0.45% 63

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boenning & Scattergood's ADP Position: Q4 2022 in Review

Boenning & Scattergood increased its Automatic Data Processing (ADP) stake by 1.7% in Q4 2022, buying an estimated $30.4K and bringing the position to 7,369 shares worth $1.68M. The position accounts for 0.27% of the portfolio, ranked #98.

Boenning & Scattergood first reported a position in ADP in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.29M in Q1 2021. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

  • Boenning & Scattergood held 7,369 shares of Automatic Data Processing worth $1.68M as of Q4 2022.
  • Boenning & Scattergood bought 124 Automatic Data Processing shares in Q4 2022, an estimated $30.4K.
  • Automatic Data Processing made up 0.27% of Boenning & Scattergood's portfolio in Q4 2022, its #98 holding.
  • Boenning & Scattergood first reported a position in Automatic Data Processing in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Automatic Data Processing position peaked at $2.29M in Q1 2021.
  • 2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.