Ferris Capital’s Automatic Data Processing ADP Stock Holding History

Ferris Capital’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 Q1	$200K	Hold	879	–	–	0.05%	191
2021 Q4	$217K	Hold	879	–	–	0.05%	189
2021 Q3	$201K	Buy	+879	New	+$181K	0.04%	193
2019 Q2	–	Sell	-905	Closed	-$145K	–	174
2019 Q1	$145K	Hold	905	–	–	0.05%	183
2018 Q4	$119K	Sell	905 -40	-4%	-$5.65K	0.05%	189
2018 Q3	$142K	Sell	945 -76	-7%	-$10.7K	0.06%	180
2018 Q2	$137K	Hold	1,021	–	–	0.06%	180
2018 Q1	$116K	Buy	+1,021	New	+$119K	0.05%	209
2017 Q3	–	Sell	-1,103	Closed	-$113K	–	153
2017 Q2	$113K	Buy	+1,103	New	+$112K	0.05%	184

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

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

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

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

Ferris Capital's ADP Position: Q1 2022 in Review

Ferris Capital held its Automatic Data Processing (ADP) position steady in Q1 2022 at 879 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #191.

Ferris Capital first reported a position in ADP in Q2 2017 and has held it in 9 quarters since. The position peaked at $217K in Q4 2021. 1,956 funds tracked by Wall St. Rank hold ADP as of Q1 2022.

Ferris Capital held 879 shares of Automatic Data Processing worth $200K as of Q1 2022.
Ferris Capital left its Automatic Data Processing share count unchanged in Q1 2022.
Automatic Data Processing made up 0.05% of Ferris Capital's portfolio in Q1 2022, its #191 holding.
Ferris Capital first reported a position in Automatic Data Processing in Q2 2017 and has held it in 9 quarters since.
Ferris Capital's Automatic Data Processing position peaked at $217K in Q4 2021.
1,956 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.