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High Net Worth Advisory Group’s Automatic Data Processing ADP Stock Holding History

High Net Worth Advisory 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
Q1 		– Sell
-204
Closed -$48.8K – 201
2022
Q4 		$48.8K Sell
204
-36
-15% -$8.84K 0.02% 332
2022
Q3 		$54K Hold
240
– – 0.02% 311
2022
Q2 		$50K Buy
240
+1
+0.4% +$219 0.02% 320
2022
Q1 		$54K Hold
239
– – 0.02% 331
2021
Q4 		$59K Buy
+239
New +$54.1K 0.02% 329

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

High Net Worth Advisory Group's ADP Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 204 shares — an estimated $48.8K sold.

High Net Worth Advisory Group first reported a position in ADP in Q4 2021 and held it in 5 quarters. The position peaked at $59K in Q4 2021. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 204 Automatic Data Processing shares in Q1 2023, an estimated $48.8K.
  • High Net Worth Advisory Group first reported a position in Automatic Data Processing in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Automatic Data Processing position peaked at $59K in Q4 2021.
  • 1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.