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Ergoteles’s Automatic Data Processing ADP Stock Holding History

Ergoteles’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
Q1 		– Sell
-6,360
Closed -$1.52M – 1197
2022
Q4 		$1.52M Sell
6,360
-14,512
-70% -$3.56M 0.06% 344
2022
Q3 		$4.72M Buy
20,872
+13,100
+169% +$3.09M 0.17% 126
2022
Q2 		$1.63M Sell
7,772
-88,603
-92% -$19.4M 0.05% 366
2022
Q1 		$21.9M Buy
96,375
+91,885
+2,046% +$19.7M 0.83% 18
2021
Q4 		$1.11M Buy
4,490
+957
+27% +$217K 0.04% 395
2021
Q3 		$706K Sell
3,533
-5,641
-61% -$1.16M 0.03% 470
2021
Q2 		$1.82M Buy
+9,174
New +$1.78M 0.04% 380
2021
Q1 		– Sell
-4,075
Closed -$718K – 769
2020
Q4 		$718K Buy
+4,075
New +$669K 0.02% 395

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return