BPM
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Bowling Portfolio Management’s Automatic Data Processing ADP Stock Holding History

Bowling Portfolio 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
2022
Q3 		$1.8M Buy
+7,974
New +$1.88M 0.5% 61
2018
Q4 		– Sell
-28,241
Closed -$4.25M – 338
2018
Q3 		$4.25M Buy
+28,241
New +$3.99M 0.6% 38

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bowling Portfolio Management's ADP Position: Q3 2022 in Review

Bowling Portfolio Management opened a new position in Automatic Data Processing (ADP) in Q3 2022: 7,974 shares worth $1.8M. The stake represents 0.5% of the portfolio and ranks #61 among its holdings. This is a return to the name: Bowling Portfolio Management previously reported a position in ADP as recently as Q3 2018.

Bowling Portfolio Management first reported a position in ADP in Q3 2018 and has held it in 2 quarters since. The position peaked at $4.25M in Q3 2018. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • Bowling Portfolio Management held 7,974 shares of Automatic Data Processing worth $1.8M as of Q3 2022.
  • Automatic Data Processing was a new Bowling Portfolio Management position in Q3 2022.
  • Automatic Data Processing made up 0.5% of Bowling Portfolio Management's portfolio in Q3 2022, its #61 holding.
  • Bowling Portfolio Management first reported a position in Automatic Data Processing in Q3 2018 and has held it in 2 quarters since.
  • Bowling Portfolio Management's Automatic Data Processing position peaked at $4.25M in Q3 2018.
  • 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.