High Falls Advisors’s Automatic Data Processing ADP Stock Holding History

High Falls 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
2023 Q4	–	Sell	-888	Closed	-$214K	–	111
2023 Q3	$214K	Buy	+888	New	+$217K	0.06%	95
2023 Q1	–	Sell	-886	Closed	-$212K	–	106
2022 Q4	$212K	Hold	886	–	–	0.07%	104
2022 Q3	$200K	Buy	+886	New	+$209K	0.07%	106
2022 Q2	–	Sell	-885	Closed	-$201K	–	110
2022 Q1	$201K	Buy	885 +1	+0.1%	+$214	0.05%	116
2021 Q4	$218K	Buy	+884	New	+$200K	0.06%	119
2021 Q3	–	Sell	-1,083	Closed	-$215K	–	118
2021 Q2	$215K	Hold	1,083	–	–	0.06%	113
2021 Q1	$204K	Buy	+1,083	New	+$188K	0.06%	110

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return