Financial Advisory Group’s Automatic Data Processing ADP Stock Holding History

Financial Advisory Group’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
2024 Q1	$299K	Hold	1,197	–	–	0.05%	75
2023 Q4	$279K	Buy	1,197 +100	+9%	+$23.3K	0.05%	75
2023 Q3	$264K	Hold	1,097	–	–	0.05%	75
2023 Q2	$241K	Hold	1,097	–	–	0.05%	74
2023 Q1	$244K	Hold	1,097	–	–	0.05%	75
2022 Q4	$262K	Hold	1,097	–	–	0.06%	77
2022 Q3	$248K	Hold	1,097	–	–	0.06%	74
2022 Q2	$230K	Hold	1,097	–	–	0.05%	81
2022 Q1	$250K	Hold	1,097	–	–	0.05%	83
2021 Q4	$270K	Hold	1,097	–	–	0.05%	82
2021 Q3	$219K	Buy	1,097 +47	+4%	+$9.68K	0.05%	83
2021 Q2	$209K	Buy	+1,050	New	+$204K	0.05%	87

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Financial Advisory Group's ADP Position: Q1 2024 in Review

Financial Advisory Group held its Automatic Data Processing (ADP) position steady in Q1 2024 at 1,197 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #75.

Financial Advisory Group first reported a position in ADP in Q2 2021 and has held it in 12 quarters since. 2,163 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

Financial Advisory Group held 1,197 shares of Automatic Data Processing worth $299K as of Q1 2024.
Financial Advisory Group left its Automatic Data Processing share count unchanged in Q1 2024.
Automatic Data Processing made up 0.05% of Financial Advisory Group's portfolio in Q1 2024, its #75 holding.
Financial Advisory Group first reported a position in Automatic Data Processing in Q2 2021 and has held it in 12 quarters since.
2,163 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.