Daniels + Tansey’s Automatic Data Processing ADP Stock Holding History

Daniels + Tansey’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	$224K	Sell	1,117 -5	-0.4%	-$1.22K	0.08%	23
2023 Q2	$247K	Sell	1,122 -8	-0.7%	-$1.73K	0.08%	24
2023 Q1	$252K	Sell	1,130 -337	-23%	-$76K	0.09%	22
2022 Q4	$350K	Sell	1,467 -17	-1%	-$4.17K	0.13%	22
2022 Q3	$335K	Sell	1,484 -22	-1%	-$5.19K	0.14%	23
2022 Q2	$316K	Hold	1,506	–	–	0.12%	25
2022 Q1	$342K	Sell	1,506 -293	-16%	-$62.7K	0.12%	26
2021 Q4	$443K	Hold	1,799	–	–	0.14%	27
2021 Q3	$359K	Hold	1,799	–	–	0.12%	27
2021 Q2	$370K	Sell	1,799 -350	-16%	-$68K	0.13%	26
2021 Q1	$405K	Hold	2,149	–	–	0.16%	22
2020 Q4	$356K	Buy	+2,149	New	+$353K	0.15%	21

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daniels + Tansey's ADP Position: Q3 2023 in Review

Daniels + Tansey reduced its Automatic Data Processing (ADP) stake by 0.45% in Q3 2023, selling an estimated $1.22K and leaving 1,117 shares worth $224K. The position accounts for 0.08% of the portfolio, ranked #23.

Daniels + Tansey first reported a position in ADP in Q4 2020 and has held it in 12 quarters since. The position peaked at $443K in Q4 2021. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Daniels + Tansey held 1,117 shares of Automatic Data Processing worth $224K as of Q3 2023.
Daniels + Tansey sold 5 Automatic Data Processing shares in Q3 2023, an estimated $1.22K.
Automatic Data Processing made up 0.08% of Daniels + Tansey's portfolio in Q3 2023, its #23 holding.
Daniels + Tansey first reported a position in Automatic Data Processing in Q4 2020 and has held it in 12 quarters since.
Daniels + Tansey's Automatic Data Processing position peaked at $443K in Q4 2021.
2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.