Enterprise Trust & Investment’s Automatic Data Processing ADP Stock Holding History

Enterprise Trust & Investment’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 Q2	$168K	Hold	800	–	–	0.07%	85
2022 Q1	$182K	Hold	800	–	–	0.07%	83
2021 Q4	$197K	Buy	800 +100	+14%	+$22.6K	0.07%	83
2021 Q3	$140K	Hold	700	–	–	0.06%	86
2021 Q2	$139K	Sell	700 -177	-20%	-$34.4K	0.06%	85
2021 Q1	$165K	Hold	877	–	–	0.07%	82
2020 Q4	$148K	Hold	877	–	–	0.07%	80
2020 Q3	$122K	Hold	877	–	–	0.07%	78
2020 Q2	$131K	Hold	877	–	–	0.08%	74
2020 Q1	$120K	Hold	877	–	–	0.08%	73
2019 Q4	$150K	Hold	877	–	–	0.08%	82
2019 Q3	$142K	Hold	877	–	–	0.09%	82
2019 Q2	$145K	Buy	+877	New	+$142K	0.09%	76

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Enterprise Trust & Investment's ADP Position: Q2 2022 in Review

Enterprise Trust & Investment held its Automatic Data Processing (ADP) position steady in Q2 2022 at 800 shares worth $168K. The position accounts for 0.07% of the portfolio, ranked #85.

Enterprise Trust & Investment first reported a position in ADP in Q2 2019 and has held it in 13 quarters since. The position peaked at $197K in Q4 2021. 1,938 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

Enterprise Trust & Investment held 800 shares of Automatic Data Processing worth $168K as of Q2 2022.
Enterprise Trust & Investment left its Automatic Data Processing share count unchanged in Q2 2022.
Automatic Data Processing made up 0.07% of Enterprise Trust & Investment's portfolio in Q2 2022, its #85 holding.
Enterprise Trust & Investment first reported a position in Automatic Data Processing in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Automatic Data Processing position peaked at $197K in Q4 2021.
1,938 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.