First National Bank of South Miami’s Automatic Data Processing ADP Stock Holding History

First National Bank of South Miami’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	$1.07M	Sell	4,867 -66	-1%	-$14.2K	0.86%	29
2023 Q1	$1.1M	Sell	4,933 -237	-5%	-$53.5K	0.87%	27
2022 Q4	$1.24M	Sell	5,170 -170	-3%	-$41.7K	0.92%	24
2022 Q3	$1.21M	Sell	5,340 -144	-3%	-$34K	0.94%	24
2022 Q2	$1.15M	Hold	5,484	–	–	0.78%	30
2022 Q1	$1.25M	Sell	5,484 -21	-0.4%	-$4.5K	0.75%	28
2021 Q4	$1.36M	Sell	5,505 -4	-0.1%	-$906	0.82%	25
2021 Q3	$1.1M	Sell	5,509 -20	-0.4%	-$4.12K	0.74%	28
2021 Q2	$1.1M	Sell	5,529 -27	-0.5%	-$5.25K	0.75%	29
2021 Q1	$1.05M	Sell	5,556 -149	-3%	-$25.9K	0.8%	27
2020 Q4	$1M	Sell	5,705 -146	-2%	-$24K	0.86%	29
2020 Q3	$816K	Sell	5,851 -530	-8%	-$74.3K	0.78%	35
2020 Q2	$950K	Sell	6,381 -219	-3%	-$31.4K	1.03%	25
2020 Q1	$902K	Sell	6,600 -34	-0.5%	-$5.48K	1.14%	20
2019 Q4	$1.13M	Hold	6,634	–	–	1.12%	21
2019 Q3	$1.13M	Hold	6,634	–	–	1.08%	23
2019 Q2	$1.1M	Sell	6,634 -474	-7%	-$77K	1.03%	25
2019 Q1	$1.14M	Sell	7,108 -133	-2%	-$19.3K	1.09%	21
2018 Q4	$1.01M	Buy	+7,241	New	+$1.02M	0.99%	26

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 $1.66T 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 $609B AUM 40.19% 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 National Bank of South Miami's ADP Position: Q2 2023 in Review

First National Bank of South Miami reduced its Automatic Data Processing (ADP) stake by 1.3% in Q2 2023, selling an estimated $14.2K and leaving 4,867 shares worth $1.07M. The position accounts for 0.86% of the portfolio, ranked #29.

First National Bank of South Miami first reported a position in ADP in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.36M in Q4 2021. 1,984 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

First National Bank of South Miami held 4,867 shares of Automatic Data Processing worth $1.07M as of Q2 2023.
First National Bank of South Miami sold 66 Automatic Data Processing shares in Q2 2023, an estimated $14.2K.
Automatic Data Processing made up 0.86% of First National Bank of South Miami's portfolio in Q2 2023, its #29 holding.
First National Bank of South Miami first reported a position in Automatic Data Processing in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Automatic Data Processing position peaked at $1.36M in Q4 2021.
1,984 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.