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Covenant Multifamily Offices’s Automatic Data Processing ADP Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$302K Hold
1,481
– – 0.05% 180
2021
Q2 		$294K Buy
1,481
+290
+24% +$56.4K 0.05% 182
2021
Q1 		$224K Hold
1,191
– – 0.05% 173
2020
Q4 		$210K Buy
+1,191
New +$196K 0.04% 129
2020
Q1 		– Sell
-12,664
Closed -$2.16M – 115
2019
Q4 		$2.16M Buy
12,664
+2,210
+21% +$366K 0.37% 48
2019
Q3 		$1.69M Buy
10,454
+49
+0.5% +$8.09K 0.36% 33
2019
Q2 		$1.72M Buy
10,405
+163
+2% +$26.5K 0.38% 32
2019
Q1 		$1.64M Buy
10,242
+192
+2% +$27.9K 0.53% 21
2018
Q4 		$1.32M Buy
+10,050
New +$1.42M 0.5% 25
2018
Q2 		– Sell
-2,111
Closed -$240K – 43
2018
Q1 		$240K Sell
2,111
-27,059
-93% -$3.16M 0.14% 49
2017
Q4 		$3.42M Sell
29,170
-1,671
-5% -$191K 2.25% 12
2017
Q3 		$3.37M Buy
30,841
+264
+0.9% +$28.3K 2.25% 14
2017
Q2 		$3.13M Sell
30,577
-100
-0.3% -$10.1K 1.99% 14
2017
Q1 		$3.14M Buy
+30,677
New +$3.13M 2.08% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Covenant Multifamily Offices's ADP Position: Q3 2021 in Review

Covenant Multifamily Offices held its Automatic Data Processing (ADP) position steady in Q3 2021 at 1,481 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #180.

Covenant Multifamily Offices first reported a position in ADP in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.42M in Q4 2017. 1,749 funds tracked by Wall St. Rank hold ADP as of Q3 2021.

  • Covenant Multifamily Offices held 1,481 shares of Automatic Data Processing worth $302K as of Q3 2021.
  • Covenant Multifamily Offices left its Automatic Data Processing share count unchanged in Q3 2021.
  • Automatic Data Processing made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #180 holding.
  • Covenant Multifamily Offices first reported a position in Automatic Data Processing in Q1 2017 and has held it in 14 quarters since.
  • Covenant Multifamily Offices's Automatic Data Processing position peaked at $3.42M in Q4 2017.
  • 1,749 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.