Harding Loevner’s Automatic Data Processing ADP Stock Holding History

Harding Loevner’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	–	Sell	-92	Closed	-$21K	–	86
2022 Q3	$21K	Hold	92	–	–	﹤0.01%	122
2022 Q2	$19K	Hold	92	–	–	﹤0.01%	126
2022 Q1	$19K	Hold	92	–	–	﹤0.01%	128
2021 Q4	$23K	Hold	92	–	–	﹤0.01%	132
2021 Q3	$18K	Sell	92 -326	-78%	-$67.1K	﹤0.01%	134
2021 Q2	$83K	Hold	418	–	–	﹤0.01%	91
2021 Q1	$79K	Hold	418	–	–	﹤0.01%	95
2020 Q4	$74K	Hold	418	–	–	﹤0.01%	87
2020 Q3	$58K	Hold	418	–	–	﹤0.01%	132
2020 Q2	$62K	Hold	418	–	–	﹤0.01%	95
2020 Q1	$57K	Hold	418	–	–	﹤0.01%	104
2019 Q4	$71K	Hold	418	–	–	﹤0.01%	101
2019 Q3	$67K	Hold	418	–	–	﹤0.01%	93
2019 Q2	$69K	Hold	418	–	–	﹤0.01%	99
2019 Q1	$67K	Hold	418	–	–	﹤0.01%	94
2018 Q4	$55K	Sell	418 -122	-23%	-$17.2K	﹤0.01%	99
2018 Q3	$81K	Hold	540	–	–	﹤0.01%	83
2018 Q2	$72K	Hold	540	–	–	﹤0.01%	87
2018 Q1	$61K	Hold	540	–	–	﹤0.01%	97
2017 Q4	$63K	Buy	+540	New	+$61.7K	﹤0.01%	91
2017 Q3	–	Sell	-490	Closed	-$50K	–	128
2017 Q2	$50K	Buy	+490	New	+$49.6K	﹤0.01%	93

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harding Loevner's ADP Position: Q4 2022 in Review

Harding Loevner sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 92 shares — an estimated $21K sold.

Harding Loevner first reported a position in ADP in Q2 2017 and held it in 21 quarters. The position peaked at $83K in Q2 2021. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Harding Loevner reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
Harding Loevner sold 92 Automatic Data Processing shares in Q4 2022, an estimated $21K.
Harding Loevner first reported a position in Automatic Data Processing in Q2 2017 and held it in 21 quarters.
Harding Loevner's Automatic Data Processing position peaked at $83K in Q2 2021.
2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.