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Fieldpoint Private Securities’s Automatic Data Processing ADP Stock Holding History

Fieldpoint Private Securities’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 		$3.91M Buy
18,634
+846
+5% +$185K 1.14% 16
2022
Q1 		$4.05M Sell
17,788
-520
-3% -$111K 0.83% 22
2021
Q4 		$4.51M Buy
18,308
+404
+2% +$91.5K 0.89% 19
2021
Q3 		$3.58M Buy
17,904
+55
+0.3% +$11.3K 0.79% 26
2021
Q2 		$3.87M Sell
17,849
-14
-0.1% -$2.72K 0.85% 23
2021
Q1 		$3.37M Sell
17,863
-845
-5% -$147K 0.79% 25
2020
Q4 		$3.3M Buy
18,708
+1,133
+6% +$186K 0.75% 32
2020
Q3 		$2.45M Sell
17,575
-5,681
-24% -$796K 0.72% 34
2020
Q2 		$3.46M Sell
23,256
-5,664
-20% -$811K 1.17% 19
2020
Q1 		$3.95M Buy
28,920
+583
+2% +$93.9K 1.52% 11
2019
Q4 		$4.83M Buy
28,337
+7,275
+35% +$1.2M 1.41% 8
2019
Q3 		$3.4M Sell
21,062
-489
-2% -$80.8K 1.23% 12
2019
Q2 		$3.56M Buy
21,551
+3,098
+17% +$503K 1.12% 12
2019
Q1 		$2.95M Buy
18,453
+3,095
+20% +$450K 1.22% 19
2018
Q4 		$2.01M Sell
15,358
-775
-5% -$109K 0.89% 29
2018
Q3 		$2.43M Sell
16,133
-260
-2% -$36.8K 0.92% 25
2018
Q2 		$2.2M Sell
16,393
-125
-0.8% -$15.8K 0.84% 31
2018
Q1 		$1.87M Sell
16,518
-433
-3% -$50.5K 0.85% 28
2017
Q4 		$1.99M Sell
16,951
-1,583
-9% -$181K 1.05% 25
2017
Q3 		$2.03M Buy
18,534
+1,508
+9% +$161K 0.87% 26
2017
Q2 		$1.74M Sell
17,026
-400
-2% -$40.5K 1.19% 14
2017
Q1 		$1.78M Buy
+17,426
New +$1.78M 1.39% 23

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fieldpoint Private Securities's ADP Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Automatic Data Processing (ADP) stake by 4.8% in Q2 2022, buying an estimated $185K and bringing the position to 18,634 shares worth $3.91M. The position accounts for 1.14% of the portfolio, ranked #16.

Fieldpoint Private Securities first reported a position in ADP in Q1 2017 and has held it in 22 quarters since. The position peaked at $4.83M in Q4 2019. 1,939 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

  • Fieldpoint Private Securities held 18,634 shares of Automatic Data Processing worth $3.91M as of Q2 2022.
  • Fieldpoint Private Securities bought 846 Automatic Data Processing shares in Q2 2022, an estimated $185K.
  • Automatic Data Processing made up 1.14% of Fieldpoint Private Securities's portfolio in Q2 2022, its #16 holding.
  • Fieldpoint Private Securities first reported a position in Automatic Data Processing in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Automatic Data Processing position peaked at $4.83M in Q4 2019.
  • 1,939 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.