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Comerica Securities’s Automatic Data Processing ADP Stock Holding History

Comerica Securities’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
Q3 		$7.88M Sell
32,568
-374
-1% -$91.2K 0.65% 40
2023
Q2 		$7.28M Buy
32,942
+637
+2% +$137K 0.5% 56
2023
Q1 		$7.23M Sell
32,305
-1,043
-3% -$235K 0.52% 54
2022
Q4 		$8.01M Sell
33,348
-908
-3% -$223K 0.57% 48
2022
Q3 		$7.78M Sell
34,256
-1,614
-4% -$381K 0.64% 39
2022
Q2 		$7.57M Sell
35,870
-5,743
-14% -$1.26M 0.57% 45
2022
Q1 		$9.51M Buy
41,613
+1,390
+3% +$298K 0.64% 38
2021
Q4 		$9.96M Buy
40,223
+829
+2% +$188K 0.64% 42
2021
Q3 		$7.91M Buy
39,394
+665
+2% +$137K 0.56% 47
2021
Q2 		$7.73M Sell
38,729
-587
-1% -$114K 0.58% 45
2021
Q1 		$7.45M Sell
39,316
-3,219
-8% -$559K 0.57% 49
2020
Q4 		$7.53M Sell
42,535
-917
-2% -$151K 0.6% 51
2020
Q3 		$6.1M Buy
43,452
+4,413
+11% +$618K 0.55% 54
2020
Q2 		$5.85M Buy
39,039
+1,827
+5% +$262K 0.55% 55
2020
Q1 		$5.12M Sell
37,212
-1,690
-4% -$272K 0.58% 52
2019
Q4 		$6.67M Buy
38,902
+111
+0.3% +$18.4K 0.63% 47
2019
Q3 		$6.29M Sell
38,791
-668
-2% -$110K 0.65% 48
2019
Q2 		$6.55M Buy
39,459
+1,084
+3% +$176K 0.7% 39
2019
Q1 		$6.16M Sell
38,375
-4,163
-10% -$605K 0.69% 32
2018
Q4 		$5.61M Buy
42,538
+34,216
+411% +$4.83M 0.74% 24
2018
Q3 		$1.26M Buy
8,322
+5,456
+190% +$772K 0.15% 166
2018
Q2 		$386K Buy
2,866
+2
+0.1% +$253 0.05% 306
2018
Q1 		$327K Hold
2,864
– – 0.04% 315
2017
Q4 		$337K Hold
2,864
– – 0.04% 315
2017
Q3 		$315K Hold
2,864
– – 0.04% 315
2017
Q2 		$295K Hold
2,864
– – 0.04% 320
2017
Q1 		$293K Hold
2,864
– – 0.05% 312
2016
Q4 		$294K Buy
+2,864
New +$267K 0.07% 276

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Comerica Securities's ADP Position: Q3 2023 in Review

Comerica Securities reduced its Automatic Data Processing (ADP) stake by 1.1% in Q3 2023, selling an estimated $91.2K and leaving 32,568 shares worth $7.88M. The position accounts for 0.65% of the portfolio, ranked #40.

Comerica Securities first reported a position in ADP in Q4 2016 and has held it in 28 quarters since. The position peaked at $9.96M in Q4 2021. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • Comerica Securities held 32,568 shares of Automatic Data Processing worth $7.88M as of Q3 2023.
  • Comerica Securities sold 374 Automatic Data Processing shares in Q3 2023, an estimated $91.2K.
  • Automatic Data Processing made up 0.65% of Comerica Securities's portfolio in Q3 2023, its #40 holding.
  • Comerica Securities first reported a position in Automatic Data Processing in Q4 2016 and has held it in 28 quarters since.
  • Comerica Securities's Automatic Data Processing position peaked at $9.96M in Q4 2021.
  • 2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.