Front Barnett Associates’s Automatic Data Processing ADP Stock Holding History

Front Barnett Associates’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 Q3	$1.09M	Hold	4,541	–	–	0.13%	59
2023 Q2	$998K	Hold	4,541	–	–	0.11%	65
2023 Q1	$1.01M	Hold	4,541	–	–	0.12%	68
2022 Q4	$1.08M	Hold	4,541	–	–	0.14%	68
2022 Q3	$1.03M	Hold	4,541	–	–	0.14%	64
2022 Q2	$954K	Buy	4,541 +76	+2%	+$16.7K	0.12%	69
2022 Q1	$1.02M	Hold	4,465	–	–	0.1%	71
2021 Q4	$1.1M	Sell	4,465 -210	-4%	-$47.5K	0.1%	67
2021 Q3	$935K	Hold	4,675	–	–	0.1%	73
2021 Q2	$929K	Hold	4,675	–	–	0.09%	73
2021 Q1	$881K	Hold	4,675	–	–	0.1%	68
2020 Q4	$824K	Hold	4,675	–	–	0.1%	69
2020 Q3	$652K	Hold	4,675	–	–	0.09%	68
2020 Q2	$696K	Sell	4,675 -25	-0.5%	-$3.58K	0.11%	69
2020 Q1	$642K	Hold	4,700	–	–	0.12%	68
2019 Q4	$801K	Hold	4,700	–	–	0.12%	72
2019 Q3	$759K	Hold	4,700	–	–	0.13%	72
2019 Q2	$777K	Sell	4,700 -35	-0.7%	-$5.69K	0.13%	73
2019 Q1	$756K	Buy	4,735 +35	+0.7%	+$5.08K	0.12%	75
2018 Q4	$616K	Hold	4,700	–	–	0.11%	76
2018 Q3	$708K	Hold	4,700	–	–	0.11%	78
2018 Q2	$630K	Hold	4,700	–	–	0.1%	79
2018 Q1	$533K	Hold	4,700	–	–	0.09%	82
2017 Q4	$551K	Hold	4,700	–	–	0.09%	83
2017 Q3	$514K	Hold	4,700	–	–	0.09%	84
2017 Q2	$482K	Hold	4,700	–	–	0.09%	87
2017 Q1	$481K	Hold	4,700	–	–	0.09%	86
2016 Q4	$483K	Hold	4,700	–	–	0.09%	86
2016 Q3	$415K	Hold	4,700	–	–	0.08%	88
2016 Q2	$432K	Hold	4,700	–	–	0.09%	87
2016 Q1	$422K	Hold	4,700	–	–	0.09%	88
2015 Q4	$398K	Hold	4,700	–	–	0.08%	90
2015 Q3	$378K	Hold	4,700	–	–	0.08%	87
2015 Q2	$377K	Hold	4,700	–	–	0.07%	88
2015 Q1	$403K	Buy	+4,700	New	+$405K	0.07%	86

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Front Barnett Associates's ADP Position: Q3 2023 in Review

Front Barnett Associates held its Automatic Data Processing (ADP) position steady in Q3 2023 at 4,541 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #59.

Front Barnett Associates first reported a position in ADP in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.1M in Q4 2021. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Front Barnett Associates held 4,541 shares of Automatic Data Processing worth $1.09M as of Q3 2023.
Front Barnett Associates left its Automatic Data Processing share count unchanged in Q3 2023.
Automatic Data Processing made up 0.13% of Front Barnett Associates's portfolio in Q3 2023, its #59 holding.
Front Barnett Associates first reported a position in Automatic Data Processing in Q1 2015 and has held it in 35 quarters since.
Front Barnett Associates's Automatic Data Processing position peaked at $1.1M in Q4 2021.
2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.