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 $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

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

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

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

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

High Falls Advisors's ADP Position: Q4 2023 in Review

High Falls Advisors sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 888 shares — an estimated $214K sold.

High Falls Advisors first reported a position in ADP in Q1 2021 and held it in 7 quarters. The position peaked at $218K in Q4 2021. 2,124 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

High Falls Advisors reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
High Falls Advisors sold 888 Automatic Data Processing shares in Q4 2023, an estimated $214K.
High Falls Advisors first reported a position in Automatic Data Processing in Q1 2021 and held it in 7 quarters.
High Falls Advisors's Automatic Data Processing position peaked at $218K in Q4 2021.
2,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on High Falls Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.