Dougherty Wealth Advisers’s Automatic Data Processing ADP Stock Holding History

Dougherty Wealth Advisers’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
2022 Q1	–	Sell	-374	Closed	-$92K	–	128
2021 Q4	$92K	Hold	374	–	–	0.13%	79
2021 Q3	$75K	Hold	374	–	–	0.11%	79
2021 Q2	$74K	Hold	374	–	–	0.11%	79
2021 Q1	$70K	Hold	374	–	–	0.11%	80
2020 Q4	$66K	Hold	374	–	–	0.1%	81
2020 Q3	$52K	Hold	374	–	–	0.18%	93
2020 Q2	$56K	Hold	374	–	–	0.2%	90
2020 Q1	$51K	Hold	374	–	–	0.2%	90
2019 Q4	$64K	Hold	374	–	–	0.2%	92
2019 Q3	$60K	Sell	374 -150	-29%	-$24.8K	0.2%	89
2019 Q2	$87K	Buy	524 +150	+40%	+$24.4K	0.25%	79
2019 Q1	$60K	Hold	374	–	–	0.2%	87
2018 Q4	$54K	Buy	+374	New	+$52.8K	0.18%	98

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dougherty Wealth Advisers's ADP Position: Q1 2022 in Review

Dougherty Wealth Advisers sold out of Automatic Data Processing (ADP) in Q1 2022, closing a stake of 374 shares — an estimated $92K sold.

Dougherty Wealth Advisers first reported a position in ADP in Q4 2018 and held it in 13 quarters. The position peaked at $92K in Q4 2021. 1,953 funds tracked by Wall St. Rank hold ADP as of Q1 2022.

Dougherty Wealth Advisers reported no remaining Automatic Data Processing position as of Q1 2022 after selling out during the quarter.
Dougherty Wealth Advisers sold 374 Automatic Data Processing shares in Q1 2022, an estimated $92K.
Dougherty Wealth Advisers first reported a position in Automatic Data Processing in Q4 2018 and held it in 13 quarters.
Dougherty Wealth Advisers's Automatic Data Processing position peaked at $92K in Q4 2021.
1,953 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.