Financial Architects (New Jersey)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $682K | Hold |
3,105
| – | – | 0.1% | 177 |
|
|
2023
Q1 | $691K | Buy |
3,105
+5
| +0.2% | +$1.13K | 0.11% | 171 |
|
|
2022
Q4 | $740K | Sell |
3,100
-24
| -0.8% | -$5.89K | 0.12% | 168 |
|
|
2022
Q3 | $707K | Sell |
3,124
-261
| -8% | -$61.6K | 0.12% | 159 |
|
|
2022
Q2 | $711K | Sell |
3,385
-76
| -2% | -$16.7K | 0.9% | 23 |
|
|
2022
Q1 | $788K | Sell |
3,461
-10,880
| -76% | -$2.33M | 0.11% | 168 |
|
|
2021
Q4 | $3.54M | Sell |
14,341
-1,910
| -12% | -$432K | 0.48% | 47 |
|
|
2021
Q3 | $3.25M | Sell |
16,251
-740
| -4% | -$152K | 0.47% | 52 |
|
|
2021
Q2 | $3.38M | Buy |
16,991
+1,063
| +7% | +$207K | 0.49% | 49 |
|
|
2021
Q1 | $3M | Buy |
15,928
+75
| +0.5% | +$13K | 0.47% | 47 |
|
|
2020
Q4 | $2.79M | Sell |
15,853
-118
| -0.7% | -$19.4K | 0.52% | 42 |
|
|
2020
Q3 | $2.23M | Sell |
15,971
-40
| -0.2% | -$5.61K | 0.49% | 42 |
|
|
2020
Q2 | $2.38M | Sell |
16,011
-473
| -3% | -$67.7K | 0.55% | 39 |
|
|
2020
Q1 | $2.25M | Buy |
16,484
+1,313
| +9% | +$212K | 0.62% | 36 |
|
|
2019
Q4 | $2.59M | Hold |
15,171
| – | – | 0.56% | 44 |
|
|
2019
Q3 | $2.45M | Hold |
15,171
| – | – | 0.57% | 41 |
|
|
2019
Q2 | $2.51M | Sell |
15,171
-102
| -0.7% | -$16.6K | 0.47% | 45 |
|
|
2019
Q1 | $2.44M | Sell |
15,273
-50
| -0.3% | -$7.26K | 0.42% | 46 |
|
|
2018
Q4 | $2.01M | Hold |
15,323
| – | – | 0.39% | 48 |
|
|
2018
Q3 | $2.31M | Buy |
15,323
+130
| +0.9% | +$18.4K | 0.38% | 51 |
|
|
2018
Q2 | $2.04M | Sell |
15,193
-100
| -0.7% | -$12.7K | 0.36% | 53 |
|
|
2018
Q1 | $1.74M | Sell |
15,293
-890
| -5% | -$104K | 0.34% | 55 |
|
|
2017
Q4 | $1.9M | Buy |
16,183
+150
| +0.9% | +$17.2K | 0.32% | 57 |
|
|
2017
Q3 | $1.75M | Hold |
16,033
| – | – | 0.31% | 60 |
|
|
2017
Q2 | $1.64M | Buy |
16,033
+100
| +0.6% | +$10.1K | 0.29% | 62 |
|
|
2017
Q1 | $1.63M | Sell |
15,933
-200
| -1% | -$20.4K | 0.29% | 65 |
|
|
2016
Q4 | $1.66M | Sell |
16,133
-79
| -0.5% | -$7.37K | 0.39% | 57 |
|
|
2016
Q3 | $1.43M | Buy |
16,212
+324
| +2% | +$29.4K | 0.38% | 57 |
|
|
2016
Q2 | $1.46M | Buy |
15,888
+640
| +4% | +$56.5K | 0.41% | 54 |
|
|
2016
Q1 | $1.37M | Hold |
15,248
| – | – | 0.49% | 46 |
|
|
2015
Q4 | $1.29M | Sell |
15,248
-20
| -0.1% | -$1.72K | 0.52% | 49 |
|
|
2015
Q3 | $1.23M | Sell |
15,268
-283
| -2% | -$22.7K | 0.52% | 46 |
|
|
2015
Q2 | $1.25M | Hold |
15,551
| – | – | 0.45% | 42 |
|
|
2015
Q1 | $1.33M | Hold |
15,551
| – | – | 0.52% | 40 |
|
|
2014
Q4 | $1.3M | Buy |
15,551
+15,209
| +4,447% | +$1.23M | 0.57% | 38 |
|
|
2014
Q3 | $14K | Sell |
342
-16,061
| -98% | -$1.16M | 0.01% | 531 |
|
|
2014
Q2 | $1.14M | Sell |
16,403
-114
| -0.7% | -$7.78K | 0.55% | 41 |
|
|
2014
Q1 | $1.12M | Sell |
16,517
-114
| -0.7% | -$7.77K | 0.67% | 34 |
|
|
2013
Q4 | $1.18M | Buy |
16,631
+570
| +4% | +$38.3K | 0.69% | 32 |
|
|
2013
Q3 | $1.02M | Buy |
16,061
+228
| +1% | +$14.5K | 0.66% | 34 |
|
|
2013
Q2 | $958K | Buy |
+15,833
| New | +$945K | 0.7% | 29 |
|
Other funds holding ADP
Financial Architects (New Jersey)'s ADP Position: Q2 2023 in Review
Financial Architects (New Jersey) held its Automatic Data Processing (ADP) position steady in Q2 2023 at 3,105 shares worth $682K. The position accounts for 0.1% of the portfolio, ranked #177.
Financial Architects (New Jersey) first reported a position in ADP in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.54M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.
- Financial Architects (New Jersey) held 3,105 shares of Automatic Data Processing worth $682K as of Q2 2023.
- Financial Architects (New Jersey) left its Automatic Data Processing share count unchanged in Q2 2023.
- Automatic Data Processing made up 0.1% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #177 holding.
- Financial Architects (New Jersey) first reported a position in Automatic Data Processing in Q2 2013 and has held it in 41 quarters since.
- Financial Architects (New Jersey)'s Automatic Data Processing position peaked at $3.54M in Q4 2021.
- 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.