Focused Wealth Management’s Automatic Data Processing ADP Stock Holding History

Focused Wealth Management’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	–	Sell	-7	Closed	-$1.71K	–	221
2023 Q4	$1.71K	Hold	7	–	–	﹤0.01%	794
2023 Q3	$1.76K	Hold	7	–	–	﹤0.01%	788
2023 Q2	$1.6K	Hold	7	–	–	﹤0.01%	831
2023 Q1	$1.61K	Hold	7	–	–	﹤0.01%	818
2022 Q4	$1.72K	Hold	7	–	–	﹤0.01%	795
2022 Q3	$2K	Hold	7	–	–	﹤0.01%	737
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	783
2022 Q1	$2K	Hold	7	–	–	﹤0.01%	767
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	783
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	854
2021 Q2	$1K	Buy	+7	New	+$1.36K	﹤0.01%	848
2017 Q4	–	Sell	-158	Closed	-$17K	–	672
2017 Q3	$17K	Hold	158	–	–	0.01%	362
2017 Q2	$16K	Hold	158	–	–	0.01%	399
2017 Q1	$16K	Sell	158 -102	-39%	-$10.4K	0.01%	404
2016 Q4	$27K	Hold	260	–	–	0.01%	340
2016 Q3	$23K	Hold	260	–	–	0.01%	345
2016 Q2	$24K	Sell	260 -24	-8%	-$2.12K	0.01%	328
2016 Q1	$25K	Buy	284 +24	+9%	+$2.01K	0.01%	272
2015 Q4	$22K	Hold	260	–	–	0.01%	309
2015 Q3	$21K	Sell	260 -117	-31%	-$9.37K	0.01%	290
2015 Q2	$30K	Hold	377	–	–	0.02%	259
2015 Q1	$32K	Buy	377 +117	+45%	+$10.1K	0.02%	254
2014 Q4	$21K	Sell	260 -36	-12%	-$2.92K	0.01%	297
2014 Q3	$22K	Buy	296 +154	+108%	+$11.1K	0.02%	298
2014 Q2	$10K	Hold	142	–	–	0.01%	419
2014 Q1	$10K	Hold	142	–	–	0.01%	391
2013 Q4	$10K	Sell	142 -151	-52%	-$10.2K	0.01%	395
2013 Q3	$19K	Buy	+293	New	+$18.6K	0.02%	278

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 $3.38T AUM 44.17% 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

Focused Wealth Management's ADP Position: Q1 2024 in Review

Focused Wealth Management sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 7 shares — an estimated $1.71K sold.

Focused Wealth Management first reported a position in ADP in Q3 2013 and held it in 28 quarters. The position peaked at $32K in Q1 2015. 2,164 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

Focused Wealth Management reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 7 Automatic Data Processing shares in Q1 2024, an estimated $1.71K.
Focused Wealth Management first reported a position in Automatic Data Processing in Q3 2013 and held it in 28 quarters.
Focused Wealth Management's Automatic Data Processing position peaked at $32K in Q1 2015.
2,164 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.