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Lowell Blake & Associates’s Automatic Data Processing ADP Stock Holding History

Lowell Blake & Associates’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 		$257K Buy
+1,070
New +$261K 0.07% 53
2023
Q1 		– Sell
-900
Closed -$215K – 59
2022
Q4 		$215K Buy
+900
New +$221K 0.07% 56
2020
Q2 		– Sell
-2,080
Closed -$284K – 53
2020
Q1 		$284K Hold
2,080
– – 0.36% 42
2019
Q4 		$355K Buy
+2,080
New +$344K 0.39% 43

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lowell Blake & Associates's ADP Position: Q3 2023 in Review

Lowell Blake & Associates opened a new position in Automatic Data Processing (ADP) in Q3 2023: 1,070 shares worth $257K. The stake represents 0.07% of the portfolio and ranks #53 among its holdings. This is a return to the name: Lowell Blake & Associates previously reported a position in ADP as recently as Q4 2022.

Lowell Blake & Associates first reported a position in ADP in Q4 2019 and has held it in 4 quarters since. The position peaked at $355K in Q4 2019. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • Lowell Blake & Associates held 1,070 shares of Automatic Data Processing worth $257K as of Q3 2023.
  • Automatic Data Processing was a new Lowell Blake & Associates position in Q3 2023.
  • Automatic Data Processing made up 0.07% of Lowell Blake & Associates's portfolio in Q3 2023, its #53 holding.
  • Lowell Blake & Associates first reported a position in Automatic Data Processing in Q4 2019 and has held it in 4 quarters since.
  • Lowell Blake & Associates's Automatic Data Processing position peaked at $355K in Q4 2019.
  • 2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.