LeJeune Puetz Investment Counsel’s Automatic Data Processing ADP Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$129K	Hold	579	–	–	0.05%	186
2022 Q4	$138K	Hold	579	–	–	0.05%	175
2022 Q3	$131K	Hold	579	–	–	0.05%	171
2022 Q2	$121K	Hold	579	–	–	0.05%	182
2022 Q1	$131K	Hold	579	–	–	0.05%	180
2021 Q4	$143K	Hold	579	–	–	0.05%	180
2021 Q3	$116K	Buy	+579	New	+$119K	0.04%	187

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

LeJeune Puetz Investment Counsel's ADP Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Automatic Data Processing (ADP) position steady in Q1 2023 at 579 shares worth $129K. The position accounts for 0.05% of the portfolio, ranked #186.

LeJeune Puetz Investment Counsel first reported a position in ADP in Q3 2021 and has held it in 7 quarters since. The position peaked at $143K in Q4 2021. 1,967 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

LeJeune Puetz Investment Counsel held 579 shares of Automatic Data Processing worth $129K as of Q1 2023.
LeJeune Puetz Investment Counsel left its Automatic Data Processing share count unchanged in Q1 2023.
Automatic Data Processing made up 0.05% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #186 holding.
LeJeune Puetz Investment Counsel first reported a position in Automatic Data Processing in Q3 2021 and has held it in 7 quarters since.
LeJeune Puetz Investment Counsel's Automatic Data Processing position peaked at $143K in Q4 2021.
1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.