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Calton & Associates’s Automatic Data Processing ADP Stock Holding History

Calton & Associates’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 		– Sell
-1,186
Closed -$249K – 214
2022
Q2 		$249K Sell
1,186
-33
-3% -$7.23K 0.14% 178
2022
Q1 		$277K Buy
1,219
+2
+0.2% +$428 0.08% 266
2021
Q4 		$300K Sell
1,217
-241
-17% -$54.6K 0.08% 259
2021
Q3 		$291K Sell
1,458
-484
-25% -$99.7K 0.06% 292
2021
Q2 		$387K Buy
1,942
+127
+7% +$24.7K 0.07% 242
2021
Q1 		$342K Buy
1,815
+31
+2% +$5.38K 0.07% 251
2020
Q4 		$315K Buy
+1,784
New +$293K 0.06% 252
2018
Q1 		– Sell
-970
Closed -$118K – 357
2017
Q4 		$118K Buy
+970
New +$111K 0.03% 442

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B 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