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DFPG Investments’s Automatic Data Processing ADP Stock Holding History

DFPG Investments’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
Q4 		$2.36M Buy
10,134
+326
+3% +$76K 0.18% 130
2023
Q3 		$2.22M Buy
9,808
+2,583
+36% +$630K 0.21% 122
2023
Q2 		$1.71M Buy
7,225
+1,694
+31% +$365K 0.15% 144
2023
Q1 		$1.23M Buy
5,531
+3,134
+131% +$707K 0.13% 165
2022
Q4 		$587K Buy
+2,397
New +$589K 0.1% 229

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

DFPG Investments's ADP Position: Q4 2023 in Review

DFPG Investments increased its Automatic Data Processing (ADP) stake by 3.3% in Q4 2023, buying an estimated $76K and bringing the position to 10,134 shares worth $2.36M. The position accounts for 0.18% of the portfolio, ranked #130.

DFPG Investments first reported a position in ADP in Q4 2022 and has held it in 5 quarters since. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

  • DFPG Investments held 10,134 shares of Automatic Data Processing worth $2.36M as of Q4 2023.
  • DFPG Investments bought 326 Automatic Data Processing shares in Q4 2023, an estimated $76K.
  • Automatic Data Processing made up 0.18% of DFPG Investments's portfolio in Q4 2023, its #130 holding.
  • DFPG Investments first reported a position in Automatic Data Processing in Q4 2022 and has held it in 5 quarters since.
  • 2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.