HWA
ADP icon

Heritage Way Advisors’s Automatic Data Processing ADP Stock Holding History

Heritage Way Advisors’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
Q4 		$3.7M Sell
14,999
-121
-0.8% -$27.4K 1.38% 24
2021
Q3 		$3.02M Sell
15,120
-196
-1% -$40.4K 1.26% 31
2021
Q2 		$3.04M Sell
15,316
-1,205
-7% -$234K 1.25% 33
2021
Q1 		$3.11M Sell
16,521
-520
-3% -$90.2K 1.37% 28
2020
Q4 		$3M Sell
17,041
-492
-3% -$80.8K 1.38% 30
2020
Q3 		$2.45M Buy
17,533
+402
+2% +$56.3K 1.28% 36
2020
Q2 		$2.55M Buy
17,131
+110
+0.6% +$15.8K 1.49% 28
2020
Q1 		$2.33M Sell
17,021
-1,490
-8% -$240K 1.67% 19
2019
Q4 		$3.16M Buy
18,511
+126
+0.7% +$20.9K 1.83% 16
2019
Q3 		$2.97M Sell
18,385
-437
-2% -$72.2K 1.88% 12
2019
Q2 		$3.11M Sell
18,822
-146
-0.8% -$23.7K 1.99% 10
2019
Q1 		$3.03M Sell
18,968
-944
-5% -$137K 2.03% 9
2018
Q4 		$2.61M Buy
19,912
+137
+0.7% +$19.3K 2.01% 15
2018
Q3 		$2.98M Buy
19,775
+25
+0.1% +$3.54K 2.06% 8
2018
Q2 		$2.65M Sell
19,750
-175
-0.9% -$22.2K 1.94% 13
2018
Q1 		$2.26M Buy
19,925
+450
+2% +$52.5K 1.76% 25
2017
Q4 		$2.28M Buy
19,475
+475
+3% +$54.3K 1.72% 24
2017
Q3 		$2.08M Sell
19,000
-2,575
-12% -$276K 1.7% 23
2017
Q2 		$2.21M Buy
21,575
+1,225
+6% +$124K 1.89% 12
2017
Q1 		$2.08M Buy
20,350
+300
+1% +$30.6K 1.92% 11
2016
Q4 		$2.06M Buy
+20,050
New +$1.87M 2.03% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Heritage Way Advisors's ADP Position: Q4 2021 in Review

Heritage Way Advisors reduced its Automatic Data Processing (ADP) stake by 0.8% in Q4 2021, selling an estimated $27.4K and leaving 14,999 shares worth $3.7M. The position accounts for 1.38% of the portfolio, ranked #24.

Heritage Way Advisors first reported a position in ADP in Q4 2016 and has held it in 21 quarters since. 1,935 funds tracked by Wall St. Rank hold ADP as of Q4 2021.

  • Heritage Way Advisors held 14,999 shares of Automatic Data Processing worth $3.7M as of Q4 2021.
  • Heritage Way Advisors sold 121 Automatic Data Processing shares in Q4 2021, an estimated $27.4K.
  • Automatic Data Processing made up 1.38% of Heritage Way Advisors's portfolio in Q4 2021, its #24 holding.
  • Heritage Way Advisors first reported a position in Automatic Data Processing in Q4 2016 and has held it in 21 quarters since.
  • 1,935 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.