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EA Series Trust’s Automatic Data Processing ADP Stock Holding History

EA Series 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
Q2 		$737K Buy
+3,351
New +$723K 0.03% 703

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

EA Series Trust's ADP Position: Q2 2023 in Review

EA Series Trust opened a new position in Automatic Data Processing (ADP) in Q2 2023: 3,351 shares worth $737K. The stake represents 0.03% of the portfolio and ranks #703 among its holdings.

1,982 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • EA Series Trust held 3,351 shares of Automatic Data Processing worth $737K as of Q2 2023.
  • Automatic Data Processing was a new EA Series Trust position in Q2 2023.
  • Automatic Data Processing made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #703 holding.
  • 1,982 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.