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

Concentric 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
2024
Q3 		$514K Hold
1,858
– – 0.13% 94
2024
Q2 		$443K Hold
1,858
– – 0.12% 97
2024
Q1 		$464K Buy
1,858
+351
+23% +$85.8K 0.12% 97
2023
Q4 		$351K Hold
1,507
– – 0.1% 105
2023
Q3 		$363K Hold
1,507
– – 0.12% 95
2023
Q2 		$331K Hold
1,507
– – 0.11% 101
2023
Q1 		$336K Sell
1,507
-10
-0.7% -$2.26K 0.11% 101
2022
Q4 		$362K Sell
1,517
-40
-3% -$9.82K 0.12% 98
2022
Q3 		$352K Hold
1,557
– – 0.13% 100
2022
Q2 		$327K Buy
1,557
+180
+13% +$39.4K 0.11% 104
2022
Q1 		$313K Hold
1,377
– – 0.09% 110
2021
Q4 		$340K Sell
1,377
-35
-2% -$7.92K 0.1% 110
2021
Q3 		$282K Hold
1,412
– – 0.09% 112
2021
Q2 		$280K Hold
1,412
– – 0.09% 117
2021
Q1 		$266K Hold
1,412
– – 0.09% 115
2020
Q4 		$249K Buy
+1,412
New +$232K 0.09% 114
2020
Q1 		– Sell
-1,314
Closed -$224K – 117
2019
Q4 		$224K Sell
1,314
-60
-4% -$9.94K 0.1% 121
2019
Q3 		$222K Hold
1,374
– – 0.14% 84
2019
Q2 		$227K Sell
1,374
-55
-4% -$8.94K 0.15% 84
2019
Q1 		$228K Buy
+1,429
New +$208K 0.15% 82
2018
Q4 		– Sell
-1,744
Closed -$263K – 86
2018
Q3 		$263K Sell
1,744
-68
-4% -$9.62K 0.18% 81
2018
Q2 		$243K Sell
1,812
-60
-3% -$7.61K 0.17% 83
2018
Q1 		$212K Hold
1,872
– – 0.16% 86
2017
Q4 		$219K Sell
1,872
-20
-1% -$2.29K 0.16% 89
2017
Q3 		$207K Buy
+1,892
New +$203K 0.16% 85
2017
Q1 		– Sell
-1,967
Closed -$202K – 84
2016
Q4 		$202K Buy
+1,967
New +$184K 0.17% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concentric Wealth Management's ADP Position: Q3 2024 in Review

Concentric Wealth Management held its Automatic Data Processing (ADP) position steady in Q3 2024 at 1,858 shares worth $514K. The position accounts for 0.13% of the portfolio, ranked #94.

Concentric Wealth Management first reported a position in ADP in Q4 2016 and has held it in 26 quarters since. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Concentric Wealth Management held 1,858 shares of Automatic Data Processing worth $514K as of Q3 2024.
  • Concentric Wealth Management left its Automatic Data Processing share count unchanged in Q3 2024.
  • Automatic Data Processing made up 0.13% of Concentric Wealth Management's portfolio in Q3 2024, its #94 holding.
  • Concentric Wealth Management first reported a position in Automatic Data Processing in Q4 2016 and has held it in 26 quarters since.
  • 2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.