Mogy Joel R Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Mogy Joel R 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 Q2	–	Sell	-1,200	Closed	-$267K	–	116
2023 Q1	$267K	Hold	1,200	–	–	0.02%	102
2022 Q4	$287K	Hold	1,200	–	–	0.03%	96
2022 Q3	$271K	Hold	1,200	–	–	0.03%	96
2022 Q2	$252K	Hold	1,200	–	–	0.02%	101
2022 Q1	$273K	Hold	1,200	–	–	0.02%	105
2021 Q4	$296K	Hold	1,200	–	–	0.02%	109
2021 Q3	$240K	Hold	1,200	–	–	0.02%	106
2021 Q2	$238K	Hold	1,200	–	–	0.02%	107
2021 Q1	$226K	Hold	1,200	–	–	0.02%	107
2020 Q4	$211K	Buy	+1,200	New	+$197K	0.02%	105
2020 Q1	–	Sell	-1,200	Closed	-$205K	–	103
2019 Q4	$205K	Buy	+1,200	New	+$199K	0.02%	114
2019 Q1	–	Sell	-1,900	Closed	-$249K	–	115
2018 Q4	$249K	Hold	1,900	–	–	0.04%	106
2018 Q3	$286K	Hold	1,900	–	–	0.04%	110
2018 Q2	$255K	Hold	1,900	–	–	0.04%	112
2018 Q1	$216K	Hold	1,900	–	–	0.03%	115
2017 Q4	$223K	Hold	1,900	–	–	0.03%	116
2017 Q3	$208K	Buy	+1,900	New	+$203K	0.03%	122

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Mogy Joel R Investment Counsel's ADP Position: Q2 2023 in Review

Mogy Joel R Investment Counsel sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 1,200 shares — an estimated $267K sold.

Mogy Joel R Investment Counsel first reported a position in ADP in Q3 2017 and held it in 17 quarters. The position peaked at $296K in Q4 2021. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

Mogy Joel R Investment Counsel reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 1,200 Automatic Data Processing shares in Q2 2023, an estimated $267K.
Mogy Joel R Investment Counsel first reported a position in Automatic Data Processing in Q3 2017 and held it in 17 quarters.
Mogy Joel R Investment Counsel's Automatic Data Processing position peaked at $296K in Q4 2021.
1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.