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ERN LLC’s Automatic Data Processing ADP Stock Holding History

ERN LLC’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 		$2.42M Buy
+11,500
New +$2.52M 2.7% 10

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ERN LLC's ADP Position: Q2 2022 in Review

ERN LLC opened a new position in Automatic Data Processing (ADP) in Q2 2022: 11,500 shares worth $2.42M. The stake represents 2.7% of the portfolio and ranks #10 among its holdings.

1,939 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

  • ERN LLC held 11,500 shares of Automatic Data Processing worth $2.42M as of Q2 2022.
  • Automatic Data Processing was a new ERN LLC position in Q2 2022.
  • Automatic Data Processing made up 2.7% of ERN LLC's portfolio in Q2 2022, its #10 holding.
  • 1,939 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.