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Homrich & Berg’s Automatic Data Processing ADP Stock Holding History

Homrich & Berg’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
2021
Q3 		$1.74M Buy
8,695
+1,775
+26% +$366K 0.04% 164
2021
Q2 		$1.37M Sell
6,920
-45
-0.6% -$8.74K 0.03% 182
2021
Q1 		$1.31M Buy
6,965
+182
+3% +$31.6K 0.03% 183
2020
Q4 		$1.2M Buy
6,783
+18
+0.3% +$2.96K 0.03% 181
2020
Q3 		$944K Sell
6,765
-1,175
-15% -$165K 0.03% 163
2020
Q2 		$1.18M Buy
7,940
+1,429
+22% +$205K 0.05% 121
2020
Q1 		$890K Sell
6,511
-501
-7% -$80.7K 0.05% 131
2019
Q4 		$1.2M Buy
7,012
+19
+0.3% +$3.15K 0.06% 141
2019
Q3 		$1.13M Buy
6,993
+294
+4% +$48.6K 0.06% 139
2019
Q2 		$1.11M Buy
6,699
+39
+0.6% +$6.34K 0.06% 137
2019
Q1 		$1.06M Sell
6,660
-2
-0% -$291 0.06% 130
2018
Q4 		$873K Sell
6,662
-61
-0.9% -$8.61K 0.05% 133
2018
Q3 		$1.01M Buy
6,723
+2,259
+51% +$320K 0.06% 121
2018
Q2 		$599K Buy
4,464
+589
+15% +$74.7K 0.04% 181
2018
Q1 		$440K Buy
3,875
+378
+11% +$44.1K 0.03% 217
2017
Q4 		$410K Buy
3,497
+1,527
+78% +$175K 0.03% 219
2017
Q3 		$215K Sell
1,970
-49
-2% -$5.25K 0.02% 301
2017
Q2 		$207K Sell
2,019
-1,529
-43% -$155K 0.02% 270
2017
Q1 		$363K Buy
3,548
+2
+0.1% +$204 0.03% 208
2016
Q4 		$364K Sell
3,546
-52
-1% -$4.85K 0.03% 188
2016
Q3 		$317K Buy
3,598
+146
+4% +$13.2K 0.03% 202
2016
Q2 		$317K Buy
+3,452
New +$305K 0.03% 192

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Homrich & Berg's ADP Position: Q3 2021 in Review

Homrich & Berg increased its Automatic Data Processing (ADP) stake by 26% in Q3 2021, buying an estimated $366K and bringing the position to 8,695 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #164.

Homrich & Berg first reported a position in ADP in Q2 2016 and has held it in 22 quarters since. 1,748 funds tracked by Wall St. Rank hold ADP as of Q3 2021.

  • Homrich & Berg held 8,695 shares of Automatic Data Processing worth $1.74M as of Q3 2021.
  • Homrich & Berg bought 1,775 Automatic Data Processing shares in Q3 2021, an estimated $366K.
  • Automatic Data Processing made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #164 holding.
  • Homrich & Berg first reported a position in Automatic Data Processing in Q2 2016 and has held it in 22 quarters since.
  • 1,748 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.