DBT
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Dubuque Bank & Trust’s Automatic Data Processing ADP Stock Holding History

Dubuque Bank & Trust’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 		$202K Buy
+839
New +$205K 0.03% 216
2023
Q1 		– Sell
-861
Closed -$206K – 225
2022
Q4 		$206K Buy
+861
New +$211K 0.03% 197
2019
Q2 		– Sell
-43
Closed -$7K – 176
2019
Q1 		$7K Buy
43
+26
+153% +$3.78K ﹤0.01% 514
2018
Q4 		$2K Hold
17
– – ﹤0.01% 578
2018
Q3 		$3K Sell
17
-20
-54% -$2.83K ﹤0.01% 536
2018
Q2 		$5K Sell
37
-708
-95% -$89.7K ﹤0.01% 523
2018
Q1 		$85K Buy
745
+16
+2% +$1.87K 0.01% 297
2017
Q4 		$85K Buy
729
+4
+0.6% +$457 0.01% 296
2017
Q3 		$79K Sell
725
-35
-5% -$3.75K 0.01% 286
2017
Q2 		$78K Sell
760
-579
-43% -$58.6K 0.02% 279
2017
Q1 		$137K Sell
1,339
-119
-8% -$12.1K 0.03% 237
2016
Q4 		$150K Hold
1,458
– – 0.03% 166
2016
Q3 		$129K Sell
1,458
-2,146
-60% -$194K 0.02% 169
2016
Q2 		$331K Buy
3,604
+61
+2% +$5.39K 0.06% 142
2016
Q1 		$318K Buy
3,543
+1,186
+50% +$99.4K 0.06% 142
2015
Q4 		$200K Buy
2,357
+579
+33% +$49.9K 0.04% 205
2015
Q3 		$143K Buy
1,778
+126
+8% +$10.1K 0.03% 212
2015
Q2 		$133K Buy
1,652
+1,400
+556% +$119K 0.02% 239
2015
Q1 		$22K Hold
252
– – ﹤0.01% 378
2014
Q4 		$21K Sell
252
-35
-12% -$2.84K ﹤0.01% 387
2014
Q3 		$21K Hold
287
– – ﹤0.01% 407
2014
Q2 		$20K Buy
287
+136
+90% +$9.28K ﹤0.01% 440
2014
Q1 		$10K Buy
+151
New +$10.3K ﹤0.01% 342

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dubuque Bank & Trust's ADP Position: Q3 2023 in Review

Dubuque Bank & Trust opened a new position in Automatic Data Processing (ADP) in Q3 2023: 839 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #216 among its holdings. This is a return to the name: Dubuque Bank & Trust previously reported a position in ADP as recently as Q4 2022.

Dubuque Bank & Trust first reported a position in ADP in Q1 2014 and has held it in 23 quarters since. The position peaked at $331K in Q2 2016. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • Dubuque Bank & Trust held 839 shares of Automatic Data Processing worth $202K as of Q3 2023.
  • Automatic Data Processing was a new Dubuque Bank & Trust position in Q3 2023.
  • Automatic Data Processing made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #216 holding.
  • Dubuque Bank & Trust first reported a position in Automatic Data Processing in Q1 2014 and has held it in 23 quarters since.
  • Dubuque Bank & Trust's Automatic Data Processing position peaked at $331K in Q2 2016.
  • 2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.