HighTower Trust’s Automatic Data Processing ADP Stock Holding History

HighTower Trust’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	$1.76M	Buy	8,253 +148	+2%	+$33.4K	0.17%	80
2022 Q4	$1.93M	Buy	8,105 +752	+10%	+$185K	0.19%	73
2022 Q3	$1.66M	Buy	+7,353	New	+$1.73M	0.18%	77
2022 Q2	–	Sell	-6,210	Closed	-$1.41M	–	227
2022 Q1	$1.41M	Buy	6,210 +616	+11%	+$132K	0.13%	90
2021 Q4	$1.38M	Buy	+5,594	New	+$1.27M	0.13%	88
2019 Q1	–	Sell	-10,280	Closed	-$1.35M	–	104
2018 Q4	$1.35M	Sell	10,280 -1,638	-14%	-$231K	0.19%	54
2018 Q3	$1.8M	Sell	11,918 -725	-6%	-$103K	0.2%	47
2018 Q2	$1.7M	Buy	+12,643	New	+$1.6M	0.2%	50
2017 Q3	–	Sell	-2,338	Closed	-$240K	–	87
2017 Q2	$240K	Buy	2,338 +145	+7%	+$14.7K	0.03%	135
2017 Q1	$224K	Sell	2,193 -30	-1%	-$3.06K	0.03%	147
2016 Q4	$228K	Buy	+2,223	New	+$207K	0.03%	138
2016 Q1	–	Sell	-3,650	Closed	-$309K	–	135
2015 Q4	$309K	Sell	3,650 -2,960	-45%	-$255K	0.04%	121
2015 Q3	$531K	Sell	6,610 -670	-9%	-$53.7K	0.09%	83
2015 Q2	$584K	Buy	7,280 +1,230	+20%	+$105K	0.09%	79
2015 Q1	$518K	Buy	6,050 +110	+2%	+$9.47K	0.08%	87
2014 Q4	$495K	Sell	5,940 -621	-9%	-$50.3K	0.07%	92
2014 Q3	$479K	Sell	6,561 -3,635	-36%	-$262K	0.07%	90
2014 Q2	$710K	Buy	10,196 +148	+1%	+$10.1K	0.1%	84
2014 Q1	$682K	Buy	10,048 +3,151	+46%	+$215K	0.09%	86
2013 Q4	$489K	Buy	+6,897	New	+$464K	0.06%	112

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HighTower Trust's ADP Position: Q1 2023 in Review

HighTower Trust increased its Automatic Data Processing (ADP) stake by 1.8% in Q1 2023, buying an estimated $33.4K and bringing the position to 8,253 shares worth $1.76M. The position accounts for 0.17% of the portfolio, ranked #80.

HighTower Trust first reported a position in ADP in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.93M in Q4 2022. 1,967 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

HighTower Trust held 8,253 shares of Automatic Data Processing worth $1.76M as of Q1 2023.
HighTower Trust bought 148 Automatic Data Processing shares in Q1 2023, an estimated $33.4K.
Automatic Data Processing made up 0.17% of HighTower Trust's portfolio in Q1 2023, its #80 holding.
HighTower Trust first reported a position in Automatic Data Processing in Q4 2013 and has held it in 20 quarters since.
HighTower Trust's Automatic Data Processing position peaked at $1.93M in Q4 2022.
1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.