Modera Wealth Management’s Automatic Data Processing ADP Stock Holding History

Modera Wealth Management’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
2026 Q1	$18.6M	Sell	91,543 -3,720	-4%	-$853K	0.22%	83
2025 Q4	$24.5M	Sell	95,263 -957	-1%	-$255K	0.28%	70
2025 Q3	$28.2M	Sell	96,220 -1,563	-2%	-$470K	0.33%	64
2025 Q2	$30.2M	Buy	97,783 +832	+0.9%	+$256K	0.37%	58
2025 Q1	$29.6M	Sell	96,951 -1,705	-2%	-$514K	0.4%	58
2024 Q4	$28.9M	Buy	98,656 +317	+0.3%	+$93.7K	0.35%	60
2024 Q3	$27.2M	Buy	98,339 +1,397	+1%	+$365K	0.35%	61
2024 Q2	$23.1M	Buy	96,942 +166	+0.2%	+$40.8K	0.34%	69
2024 Q1	$24.2M	Buy	96,776 +609	+0.6%	+$149K	0.37%	66
2023 Q4	$22.4M	Buy	96,167 +224	+0.2%	+$52.2K	0.37%	65
2023 Q3	$23.1M	Buy	95,943 +951	+1%	+$232K	0.44%	58
2023 Q2	$20.9M	Buy	94,992 +87,819	+1,224%	+$18.9M	0.38%	64
2023 Q1	$1.6M	Buy	7,173 +301	+4%	+$67.9K	0.06%	108
2022 Q4	$1.64M	Sell	6,872 -607	-8%	-$149K	0.07%	103
2022 Q3	$1.69M	Buy	7,479 +56	+0.8%	+$13.2K	0.09%	93
2022 Q2	$1.56M	Sell	7,423 -21	-0.3%	-$4.6K	0.07%	109
2022 Q1	$1.69M	Sell	7,444 -3,068	-29%	-$657K	0.08%	108
2021 Q4	$2.59M	Buy	10,512 +5,734	+120%	+$1.3M	0.1%	101
2021 Q3	$955K	Buy	4,778 +255	+6%	+$52.5K	0.05%	110
2021 Q2	$898K	Buy	4,523 +46	+1%	+$8.94K	0.05%	109
2021 Q1	$844K	Sell	4,477 -455	-9%	-$79K	0.05%	108
2020 Q4	$869K	Buy	4,932 +1,421	+40%	+$233K	0.07%	104
2020 Q3	$490K	Sell	3,511 -673	-16%	-$94.3K	0.07%	92
2020 Q2	$623K	Sell	4,184 -60	-1%	-$8.59K	0.1%	73
2020 Q1	$580K	Buy	4,244 +465	+12%	+$74.9K	0.12%	74
2019 Q4	$644K	Buy	3,779 +528	+16%	+$87.4K	0.1%	69
2019 Q3	$525K	Hold	3,251	–	–	0.09%	73
2019 Q2	$537K	Hold	3,251	–	–	0.1%	71
2019 Q1	$519K	Buy	3,251 +753	+30%	+$109K	0.1%	69
2018 Q4	$328K	Hold	2,498	–	–	0.06%	90
2018 Q3	$376K	Hold	2,498	–	–	0.08%	88
2018 Q2	$335K	Hold	2,498	–	–	0.07%	91
2018 Q1	$283K	Buy	2,498 +733	+42%	+$85.5K	0.06%	99
2017 Q4	$207K	Sell	1,765 -87	-5%	-$9.95K	0.04%	125
2017 Q3	$202K	Buy	+1,852	New	+$198K	0.05%	127