FormulaFolio Investments’s Automatic Data Processing ADP Stock Holding History

FormulaFolio Investments’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 Q2	$185K	Hold	930	–	–	0.06%	91
2021 Q1	$181K	Sell	930 -5,143	-85%	-$893K	0.06%	90
2020 Q4	$1.07M	Buy	6,073 +3,717	+158%	+$610K	0.02%	313
2020 Q3	$329K	Sell	2,356 -173	-7%	-$24.2K	0.01%	243
2020 Q2	$377K	Sell	2,529 -1,130	-31%	-$162K	0.02%	213
2020 Q1	$500K	Buy	3,659 +539	+17%	+$86.9K	0.03%	174
2019 Q4	$532K	Sell	3,120 -1,227	-28%	-$203K	0.02%	236
2019 Q3	$702K	Sell	4,347 -59	-1%	-$9.74K	0.03%	187
2019 Q2	$728K	Buy	4,406 +1,726	+64%	+$280K	0.03%	167
2019 Q1	$428K	Sell	2,680 -500	-16%	-$72.6K	0.02%	216
2018 Q4	$479K	Hold	3,180	–	–	0.02%	210
2018 Q3	$479K	Buy	3,180 +1,605	+102%	+$227K	0.02%	211
2018 Q2	$211K	Buy	+1,575	New	+$200K	0.01%	287

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FormulaFolio Investments's ADP Position: Q2 2021 in Review

FormulaFolio Investments held its Automatic Data Processing (ADP) position steady in Q2 2021 at 930 shares worth $185K. The position accounts for 0.06% of the portfolio, ranked #91.

FormulaFolio Investments first reported a position in ADP in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.07M in Q4 2020. 1,750 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

FormulaFolio Investments held 930 shares of Automatic Data Processing worth $185K as of Q2 2021.
FormulaFolio Investments left its Automatic Data Processing share count unchanged in Q2 2021.
Automatic Data Processing made up 0.06% of FormulaFolio Investments's portfolio in Q2 2021, its #91 holding.
FormulaFolio Investments first reported a position in Automatic Data Processing in Q2 2018 and has held it in 13 quarters since.
FormulaFolio Investments's Automatic Data Processing position peaked at $1.07M in Q4 2020.
1,750 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.