Heron Financial Group’s Automatic Data Processing ADP Stock Holding History

Heron Financial Group’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 Q2	$215K	Hold	980	–	–	0.12%	134
2023 Q1	$218K	Hold	980	–	–	0.12%	130
2022 Q4	$229K	Sell	980 -20	-2%	-$4.91K	0.15%	112
2022 Q3	$226K	Hold	1,000	–	–	0.14%	121
2022 Q2	$210K	Sell	1,000 -75	-7%	-$16.4K	0.13%	127
2022 Q1	$245K	Hold	1,075	–	–	0.13%	125
2021 Q4	$221K	Buy	1,075 +20	+2%	+$4.53K	0.12%	134
2021 Q3	$211K	Hold	1,055	–	–	0.12%	138
2021 Q2	$210K	Buy	+1,055	New	+$205K	0.12%	137

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Heron Financial Group's ADP Position: Q2 2023 in Review

Heron Financial Group held its Automatic Data Processing (ADP) position steady in Q2 2023 at 980 shares worth $215K. The position accounts for 0.12% of the portfolio, ranked #134.

Heron Financial Group first reported a position in ADP in Q2 2021 and has held it in 9 quarters since. The position peaked at $245K in Q1 2022. 1,982 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

Heron Financial Group held 980 shares of Automatic Data Processing worth $215K as of Q2 2023.
Heron Financial Group left its Automatic Data Processing share count unchanged in Q2 2023.
Automatic Data Processing made up 0.12% of Heron Financial Group's portfolio in Q2 2023, its #134 holding.
Heron Financial Group first reported a position in Automatic Data Processing in Q2 2021 and has held it in 9 quarters since.
Heron Financial Group's Automatic Data Processing position peaked at $245K in Q1 2022.
1,982 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.