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Gamble Jones Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$1.47M Hold
6,155
– – 0.11% 93
2022
Q3 		$1.39M Sell
6,155
-618
-9% -$146K 0.11% 91
2022
Q2 		$1.42M Sell
6,773
-1,035
-13% -$227K 0.11% 93
2022
Q1 		$1.78M Sell
7,808
-1,020
-12% -$218K 0.11% 92
2021
Q4 		$2.18M Sell
8,828
-228
-3% -$51.6K 0.13% 86
2021
Q3 		$1.81M Sell
9,056
-30
-0.3% -$6.18K 0.12% 90
2021
Q2 		$1.8M Sell
9,086
-200
-2% -$38.9K 0.12% 93
2021
Q1 		$1.75M Sell
9,286
-100
-1% -$17.4K 0.12% 94
2020
Q4 		$1.65M Sell
9,386
-27
-0.3% -$4.43K 0.11% 96
2020
Q3 		$1.31M Hold
9,413
– – 0.1% 101
2020
Q2 		$1.4M Sell
9,413
-75
-0.8% -$10.7K 0.11% 92
2020
Q1 		$1.3M Sell
9,488
-223
-2% -$35.9K 0.12% 95
2019
Q4 		$1.66M Buy
9,711
+395
+4% +$65.4K 0.13% 94
2019
Q3 		$1.5M Sell
9,316
-3,137
-25% -$518K 0.12% 101
2019
Q2 		$2.06M Buy
12,453
+999
+9% +$162K 0.18% 84
2019
Q1 		$1.83M Sell
11,454
-55
-0.5% -$7.99K 0.16% 90
2018
Q4 		$1.51M Sell
11,509
-2,568
-18% -$363K 0.15% 96
2018
Q3 		$2.12M Sell
14,077
-245
-2% -$34.7K 0.2% 88
2018
Q2 		$1.92M Sell
14,322
-496
-3% -$62.9K 0.19% 93
2018
Q1 		$1.68M Sell
14,818
-347
-2% -$40.5K 0.17% 100
2017
Q4 		$1.78M Buy
15,165
+141
+0.9% +$16.1K 0.17% 99
2017
Q3 		$1.64M Buy
15,024
+32
+0.2% +$3.43K 0.17% 102
2017
Q2 		$1.54M Buy
14,992
+20
+0.1% +$2.02K 0.16% 105
2017
Q1 		$1.53M Sell
14,972
-2,096
-12% -$214K 0.16% 105
2016
Q4 		$1.75M Sell
17,068
-169
-1% -$15.8K 0.19% 94
2016
Q3 		$1.52M Sell
17,237
-115
-0.7% -$10.4K 0.16% 99
2016
Q2 		$1.59M Buy
17,352
+71
+0.4% +$6.27K 0.17% 96
2016
Q1 		$1.55M Sell
17,281
-431
-2% -$36.1K 0.17% 92
2015
Q4 		$1.5M Sell
17,712
-21
-0.1% -$1.81K 0.17% 99
2015
Q3 		$1.43M Sell
17,733
-507
-3% -$40.6K 0.16% 99
2015
Q2 		$1.46M Buy
18,240
+85
+0.5% +$7.25K 0.15% 107
2015
Q1 		$1.55M Sell
18,155
-669
-4% -$57.6K 0.16% 101
2014
Q4 		$1.57M Sell
18,824
-4,209
-18% -$341K 0.16% 101
2014
Q3 		$1.68M Buy
23,033
+1,286
+6% +$92.9K 0.19% 92
2014
Q2 		$1.51M Sell
21,747
-383
-2% -$26.1K 0.17% 99
2014
Q1 		$1.5M Sell
22,130
-288
-1% -$19.6K 0.17% 94
2013
Q4 		$1.59M Sell
22,418
-992
-4% -$66.7K 0.19% 93
2013
Q3 		$1.49M Sell
23,410
-343
-1% -$21.8K 0.19% 89
2013
Q2 		$1.44M Buy
+23,753
New +$1.42M 0.19% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gamble Jones Investment Counsel's ADP Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Automatic Data Processing (ADP) position steady in Q4 2022 at 6,155 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #93.

Gamble Jones Investment Counsel first reported a position in ADP in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.18M in Q4 2021. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

  • Gamble Jones Investment Counsel held 6,155 shares of Automatic Data Processing worth $1.47M as of Q4 2022.
  • Gamble Jones Investment Counsel left its Automatic Data Processing share count unchanged in Q4 2022.
  • Automatic Data Processing made up 0.11% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #93 holding.
  • Gamble Jones Investment Counsel first reported a position in Automatic Data Processing in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Automatic Data Processing position peaked at $2.18M in Q4 2021.
  • 2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.