First Command Bank’s Automatic Data Processing ADP Stock Holding History

First Command Bank’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
2023 Q2	$726K	Sell	3,302 -236	-7%	-$50.9K	0.07%	70
2023 Q1	$788K	Sell	3,538 -166	-4%	-$37.4K	0.08%	63
2022 Q4	$885K	Sell	3,704 -35	-0.9%	-$8.59K	0.11%	53
2022 Q3	$846K	Sell	3,739 -224	-6%	-$52.8K	0.12%	49
2022 Q2	$832K	Sell	3,963 -317	-7%	-$69.5K	0.12%	58
2022 Q1	$974K	Buy	4,280 +1,886	+79%	+$404K	0.13%	56
2021 Q4	$479K	Hold	2,394	–	–	0.08%	88
2021 Q3	$479K	Buy	2,394 +15	+0.6%	+$3.09K	0.08%	88
2021 Q2	$473K	Sell	2,379 -12	-0.5%	-$2.33K	0.05%	88
2021 Q1	$451K	Buy	2,391 +32	+1%	+$5.55K	0.1%	87
2020 Q4	$416K	Sell	2,359 -143	-6%	-$23.5K	0.1%	82
2020 Q3	$349K	Hold	2,502	–	–	0.1%	85
2020 Q2	$373K	Hold	2,502	–	–	0.12%	79
2020 Q1	$342K	Sell	2,502 -30	-1%	-$4.83K	0.19%	79
2019 Q4	$432K	Hold	2,532	–	–	0.2%	77
2019 Q3	$409K	Hold	2,532	–	–	0.21%	75
2019 Q2	$419K	Hold	2,532	–	–	0.21%	72
2019 Q1	$404K	Buy	2,532 +180	+8%	+$26.1K	0.2%	73
2018 Q4	$308K	Buy	2,352 +2,002	+572%	+$283K	0.16%	78
2018 Q3	$53K	Sell	350 -175	-33%	-$24.8K	0.01%	200
2018 Q2	$70K	Hold	525	–	–	0.02%	178
2018 Q1	$59.6K	Hold	525	–	–	0.03%	187
2017 Q4	$62K	Hold	525	–	–	0.03%	180
2017 Q3	$57K	Hold	525	–	–	0.04%	180
2017 Q2	$54K	Buy	525 +175	+50%	+$17.7K	0.04%	189
2017 Q1	$36K	Hold	350	–	–	0.03%	225
2016 Q4	$36K	Buy	+350	New	+$32.7K	0.03%	222

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

First Command Bank's ADP Position: Q2 2023 in Review

First Command Bank reduced its Automatic Data Processing (ADP) stake by 6.7% in Q2 2023, selling an estimated $50.9K and leaving 3,302 shares worth $726K. The position accounts for 0.07% of the portfolio, ranked #70.

First Command Bank first reported a position in ADP in Q4 2016 and has held it in 27 quarters since. The position peaked at $974K in Q1 2022. 1,982 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

First Command Bank held 3,302 shares of Automatic Data Processing worth $726K as of Q2 2023.
First Command Bank sold 236 Automatic Data Processing shares in Q2 2023, an estimated $50.9K.
Automatic Data Processing made up 0.07% of First Command Bank's portfolio in Q2 2023, its #70 holding.
First Command Bank first reported a position in Automatic Data Processing in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Automatic Data Processing position peaked at $974K in Q1 2022.
1,982 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.