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FMA Advisory’s Automatic Data Processing ADP Stock Holding History

FMA Advisory’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
2021
Q3 		$2.55M Buy
12,764
+176
+1% +$36.3K 0.95% 36
2021
Q2 		$2.5M Sell
12,588
-38
-0.3% -$7.38K 0.93% 40
2021
Q1 		$2.38M Sell
12,626
-385
-3% -$66.8K 0.73% 47
2020
Q4 		$2.29M Sell
13,011
-1,383
-10% -$227K 0.76% 45
2020
Q3 		$2.01M Sell
14,394
-203
-1% -$28.4K 0.8% 46
2020
Q2 		$2.17M Sell
14,597
-128
-0.9% -$18.3K 0.98% 36
2020
Q1 		$2.01M Sell
14,725
-238
-2% -$38.4K 1.09% 29
2019
Q4 		$2.55M Buy
14,963
+421
+3% +$69.7K 1.02% 31
2019
Q3 		$2.35M Sell
14,542
-259
-2% -$42.8K 1.02% 33
2019
Q2 		$2.45M Sell
14,801
-186
-1% -$30.2K 1.09% 27
2019
Q1 		$2.39M Sell
14,987
-135
-0.9% -$19.6K 1.09% 28
2018
Q4 		$1.98M Sell
15,122
-224
-1% -$31.6K 1.02% 37
2018
Q3 		$2.31M Sell
15,346
-59
-0.4% -$8.35K 1.03% 35
2018
Q2 		$2.07M Sell
15,405
-66
-0.4% -$8.37K 0.97% 34
2018
Q1 		$1.76M Sell
15,471
-185
-1% -$21.6K 0.86% 43
2017
Q4 		$1.83M Buy
15,656
+1,101
+8% +$126K 0.86% 40
2017
Q3 		$1.59M Sell
14,555
-614
-4% -$65.8K 0.93% 39
2017
Q2 		$1.55K Sell
15,169
-1,212
-7% -$123K 0.8% 38
2017
Q1 		$1.68M Buy
+16,381
New +$1.67M 0.85% 40
2015
Q2 		$1.42M Buy
+17,721
New +$1.51M 0.89% 35
2014
Q4 		$2.73M Sell
32,800
-4,244
-11% -$344K 0.95% 32
2014
Q3 		$2.7M Sell
37,044
-1,142
-3% -$82.5K 0.99% 33
2014
Q2 		$2.66M Sell
38,186
-1,345
-3% -$91.8K 0.98% 34
2014
Q1 		$2.68M Sell
39,531
-122
-0.3% -$8.31K 1.05% 30
2013
Q4 		$2.81M Buy
39,653
+667
+2% +$44.9K 1.15% 27
2013
Q3 		$2.48M Buy
38,986
+254
+0.7% +$16.1K 0.99% 31
2013
Q2 		$2.34M Buy
+38,732
New +$2.31M 0.99% 30

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

FMA Advisory's ADP Position: Q3 2021 in Review

FMA Advisory increased its Automatic Data Processing (ADP) stake by 1.4% in Q3 2021, buying an estimated $36.3K and bringing the position to 12,764 shares worth $2.55M. The position accounts for 0.95% of the portfolio, ranked #36.

FMA Advisory first reported a position in ADP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.81M in Q4 2013. 1,748 funds tracked by Wall St. Rank hold ADP as of Q3 2021.

  • FMA Advisory held 12,764 shares of Automatic Data Processing worth $2.55M as of Q3 2021.
  • FMA Advisory bought 176 Automatic Data Processing shares in Q3 2021, an estimated $36.3K.
  • Automatic Data Processing made up 0.95% of FMA Advisory's portfolio in Q3 2021, its #36 holding.
  • FMA Advisory first reported a position in Automatic Data Processing in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Automatic Data Processing position peaked at $2.81M in Q4 2013.
  • 1,748 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.