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

Dorchester 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
2020
Q1 		– Sell
-1,228
Closed -$209K – 115
2019
Q4 		$209K Buy
+1,228
New +$203K 0.06% 116
2019
Q3 		– Sell
-1,228
Closed -$203K – 129
2019
Q2 		$203K Buy
+1,228
New +$200K 0.06% 118
2019
Q1 		– Sell
-1,628
Closed -$213K – 132
2018
Q4 		$213K Hold
1,628
– – 0.07% 106
2018
Q3 		$245K Buy
1,628
+28
+2% +$3.96K 0.08% 100
2018
Q2 		$215K Buy
+1,600
New +$203K 0.07% 101

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return