InterOcean Capital Group’s Automatic Data Processing ADP Stock Holding History

InterOcean Capital 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
2024 Q1	$1.21M	Buy	4,846 +912	+23%	+$223K	0.03%	188
2023 Q4	$916K	Buy	3,934 +207	+6%	+$48.2K	0.02%	206
2023 Q3	$897K	Buy	3,727 +4	+0.1%	+$975	0.03%	200
2023 Q2	$818K	Sell	3,723 -20	-0.5%	-$4.31K	0.03%	208
2023 Q1	$833K	Sell	3,743 -174	-4%	-$39.3K	0.03%	202
2022 Q4	$936K	Buy	3,917 +150	+4%	+$36.8K	0.03%	187
2022 Q3	$852K	Buy	3,767 +423	+13%	+$99.8K	0.04%	175
2022 Q2	$702K	Buy	+3,344	New	+$733K	0.03%	199

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital Group's ADP Position: Q1 2024 in Review

InterOcean Capital Group increased its Automatic Data Processing (ADP) stake by 23% in Q1 2024, buying an estimated $223K and bringing the position to 4,846 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #188.

InterOcean Capital Group first reported a position in ADP in Q2 2022 and has held it in 8 quarters since. 2,161 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

InterOcean Capital Group held 4,846 shares of Automatic Data Processing worth $1.21M as of Q1 2024.
InterOcean Capital Group bought 912 Automatic Data Processing shares in Q1 2024, an estimated $223K.
Automatic Data Processing made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #188 holding.
InterOcean Capital Group first reported a position in Automatic Data Processing in Q2 2022 and has held it in 8 quarters since.
2,161 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.