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Kore Private Wealth’s Automatic Data Processing ADP Stock Holding History

Kore Private Wealth’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
Q3 		$249K Buy
1,100
+4
+0.4% +$944 0.05% 215
2022
Q2 		$230K Sell
1,096
-89
-8% -$19.5K 0.04% 253
2022
Q1 		$270K Buy
1,185
+16
+1% +$3.43K 0.03% 267
2021
Q4 		$288K Sell
1,169
-2,034
-64% -$461K 0.04% 247
2021
Q3 		$640K Buy
3,203
+572
+22% +$118K 0.07% 202
2021
Q2 		$523K Buy
2,631
+800
+44% +$155K 0.06% 214
2021
Q1 		$345K Buy
1,831
+207
+13% +$35.9K 0.05% 248
2020
Q4 		$286K Buy
+1,624
New +$267K 0.04% 245
2020
Q3 		– Sell
-1,470
Closed -$218K – 284
2020
Q2 		$218K Sell
1,470
-4,088
-74% -$585K 0.04% 219
2020
Q1 		$760K Buy
5,558
+210
+4% +$33.8K 0.18% 88
2019
Q4 		$912K Buy
5,348
+273
+5% +$45.2K 0.17% 102
2019
Q3 		$814K Buy
5,075
+109
+2% +$18K 0.18% 99
2019
Q2 		$821K Buy
4,966
+11
+0.2% +$1.79K 0.19% 99
2019
Q1 		$795K Buy
4,955
+19
+0.4% +$2.76K 0.18% 97
2018
Q4 		$651K Buy
+4,936
New +$697K 0.18% 107

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kore Private Wealth's ADP Position: Q3 2022 in Review

Kore Private Wealth increased its Automatic Data Processing (ADP) stake by 0.36% in Q3 2022, buying an estimated $944 and bringing the position to 1,100 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #215.

Kore Private Wealth first reported a position in ADP in Q4 2018 and has held it in 15 quarters since. The position peaked at $912K in Q4 2019. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • Kore Private Wealth held 1,100 shares of Automatic Data Processing worth $249K as of Q3 2022.
  • Kore Private Wealth bought 4 Automatic Data Processing shares in Q3 2022, an estimated $944.
  • Automatic Data Processing made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #215 holding.
  • Kore Private Wealth first reported a position in Automatic Data Processing in Q4 2018 and has held it in 15 quarters since.
  • Kore Private Wealth's Automatic Data Processing position peaked at $912K in Q4 2019.
  • 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.