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Mosaic Family Wealth’s Automatic Data Processing ADP Stock Holding History

Mosaic Family 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
2021
Q4 		$327K Sell
1,326
-51
-4% -$11.5K 0.09% 128
2021
Q3 		$275K Hold
1,377
– – 0.08% 138
2021
Q2 		$273K Hold
1,377
– – 0.08% 134
2021
Q1 		$260K Sell
1,377
-265
-16% -$46K 0.08% 133
2020
Q4 		$289K Hold
1,642
– – 0.1% 121
2020
Q3 		$229K Hold
1,642
– – 0.09% 127
2020
Q2 		$244K Hold
1,642
– – 0.1% 121
2020
Q1 		$224K Hold
1,642
– – 0.11% 115
2019
Q4 		$280K Hold
1,642
– – 0.11% 120
2019
Q3 		$265K Hold
1,642
– – 0.11% 131
2019
Q2 		$271K Buy
1,642
+51
+3% +$8.29K 0.11% 137
2019
Q1 		$254K Hold
1,591
– – 0.1% 135
2018
Q4 		$209K Hold
1,591
– – 0.09% 147
2018
Q3 		$230K Hold
1,591
– – 0.09% 139
2018
Q2 		$213K Hold
1,591
– – 0.08% 159
2018
Q1 		$181K Buy
1,591
+2
+0.1% +$233 0.07% 165
2017
Q4 		$186K Sell
1,589
-188
-11% -$21.5K 0.07% 173
2017
Q3 		$194K Buy
1,777
+107
+6% +$11.5K 0.08% 194
2017
Q2 		$171K Buy
1,670
+1
+0.1% +$101 0.07% 195
2017
Q1 		$171K Buy
1,669
+2
+0.1% +$204 0.07% 191
2016
Q4 		$171K Buy
1,667
+2
+0.1% +$187 0.08% 184
2016
Q3 		$147K Buy
1,665
+2
+0.1% +$181 0.07% 199
2016
Q2 		$153K Buy
1,663
+3
+0.2% +$265 0.07% 182
2016
Q1 		$148K Buy
1,660
+2
+0.1% +$168 0.07% 178
2015
Q4 		$140K Buy
+1,658
New +$143K 0.06% 177

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Mosaic Family Wealth's ADP Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Automatic Data Processing (ADP) stake by 3.7% in Q4 2021, selling an estimated $11.5K and leaving 1,326 shares worth $327K. The position accounts for 0.09% of the portfolio, ranked #128.

Mosaic Family Wealth first reported a position in ADP in Q4 2015 and has held it in 25 quarters since. 1,935 funds tracked by Wall St. Rank hold ADP as of Q4 2021.

  • Mosaic Family Wealth held 1,326 shares of Automatic Data Processing worth $327K as of Q4 2021.
  • Mosaic Family Wealth sold 51 Automatic Data Processing shares in Q4 2021, an estimated $11.5K.
  • Automatic Data Processing made up 0.09% of Mosaic Family Wealth's portfolio in Q4 2021, its #128 holding.
  • Mosaic Family Wealth first reported a position in Automatic Data Processing in Q4 2015 and has held it in 25 quarters since.
  • 1,935 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.