Kenfarb & Co’s Automatic Data Processing ADP Stock Holding History

Kenfarb & Co’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 Q3	$3.2M	Sell	13,300 -290	-2%	-$70.7K	2.93%	5
2023 Q2	$2.99M	Sell	13,590 -453	-3%	-$97.7K	2.6%	6
2023 Q1	$3.13M	Sell	14,043 -560	-4%	-$126K	2.79%	5
2022 Q4	$3.49M	Sell	14,603 -75	-0.5%	-$18.4K	3.09%	5
2022 Q3	$3.32M	Hold	14,678	–	–	3.16%	5
2022 Q2	$3.34M	Hold	14,678	–	–	2.64%	8
2022 Q1	$3.34M	Hold	14,678	–	–	2.64%	8
2021 Q4	$3.62M	Buy	+14,678	New	+$3.32M	2.64%	7

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Kenfarb & Co's ADP Position: Q3 2023 in Review

Kenfarb & Co reduced its Automatic Data Processing (ADP) stake by 2.1% in Q3 2023, selling an estimated $70.7K and leaving 13,300 shares worth $3.2M. The position accounts for 2.93% of the portfolio, ranked #5.

Kenfarb & Co first reported a position in ADP in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.62M in Q4 2021. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Kenfarb & Co held 13,300 shares of Automatic Data Processing worth $3.2M as of Q3 2023.
Kenfarb & Co sold 290 Automatic Data Processing shares in Q3 2023, an estimated $70.7K.
Automatic Data Processing made up 2.93% of Kenfarb & Co's portfolio in Q3 2023, its #5 holding.
Kenfarb & Co first reported a position in Automatic Data Processing in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Automatic Data Processing position peaked at $3.62M in Q4 2021.
2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.