Hotaling Investment Management’s Automatic Data Processing ADP Stock Holding History

Hotaling Investment Management’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
2022 Q4	$662K	Hold	2,771	–	–	0.3%	75
2022 Q3	$627K	Hold	2,771	–	–	0.3%	76
2022 Q2	$582K	Buy	2,771 +345	+14%	+$75.6K	0.25%	82
2022 Q1	$552K	Hold	2,426	–	–	0.21%	86
2021 Q4	$598K	Hold	2,426	–	–	0.21%	85
2021 Q3	$485K	Hold	2,426	–	–	0.2%	82
2021 Q2	$482K	Hold	2,426	–	–	0.2%	84
2021 Q1	$457K	Buy	2,426 +19	+0.8%	+$3.3K	0.21%	83
2020 Q4	$424K	Sell	2,407 -200	-8%	-$32.8K	0.2%	82
2020 Q3	$364K	Sell	2,607 -33	-1%	-$4.62K	0.2%	81
2020 Q2	$393K	Sell	2,640 -67	-2%	-$9.6K	0.23%	82
2020 Q1	$370K	Hold	2,707	–	–	0.28%	74
2019 Q4	$462K	Hold	2,707	–	–	0.27%	77
2019 Q3	$437K	Hold	2,707	–	–	0.28%	75
2019 Q2	$448K	Hold	2,707	–	–	0.29%	79
2019 Q1	$432K	Sell	2,707 -325	-11%	-$47.2K	0.29%	81
2018 Q4	$398K	Buy	+3,032	New	+$428K	0.32%	75

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Hotaling Investment Management's ADP Position: Q4 2022 in Review

Hotaling Investment Management held its Automatic Data Processing (ADP) position steady in Q4 2022 at 2,771 shares worth $662K. The position accounts for 0.3% of the portfolio, ranked #75.

Hotaling Investment Management first reported a position in ADP in Q4 2018 and has held it in 17 quarters since. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Hotaling Investment Management held 2,771 shares of Automatic Data Processing worth $662K as of Q4 2022.
Hotaling Investment Management left its Automatic Data Processing share count unchanged in Q4 2022.
Automatic Data Processing made up 0.3% of Hotaling Investment Management's portfolio in Q4 2022, its #75 holding.
Hotaling Investment Management first reported a position in Automatic Data Processing in Q4 2018 and has held it in 17 quarters since.
2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.