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Next Financial Group’s Automatic Data Processing ADP Stock Holding History

Next Financial Group’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 		$305K Buy
1,239
+87
+8% +$19.7K 0.02% 721
2021
Q3 		$231K Buy
1,152
+237
+26% +$48.8K 0.02% 771
2021
Q2 		$182K Sell
915
-47
-5% -$9.13K 0.01% 860
2021
Q1 		$182K Sell
962
-68
-7% -$11.8K 0.02% 806
2020
Q4 		$181K Sell
1,030
-1
-0.1% -$164 0.02% 748
2020
Q3 		$144K Buy
+1,031
New +$144K 0.02% 730
2020
Q2 		– Sell
-896
Closed -$122K – 607
2020
Q1 		$122K Buy
896
+93
+12% +$15K 0.02% 697
2019
Q4 		$137K Sell
803
-1,657
-67% -$274K 0.01% 838
2019
Q3 		$398K Sell
2,460
-81
-3% -$13.4K 0.04% 414
2019
Q2 		$422K Buy
2,541
+743
+41% +$121K 0.05% 389
2019
Q1 		$289K Buy
1,798
+964
+116% +$140K 0.07% 265
2018
Q4 		$109K Buy
834
+765
+1,109% +$108K 0.02% 567
2018
Q3 		$10K Buy
+69
New +$9.76K ﹤0.01% 977
2017
Q4 		– Sell
-1,574
Closed -$179K – 293
2017
Q3 		$179K Sell
1,574
-3,980
-72% -$426K 0.05% 346
2017
Q2 		$569K Buy
5,554
+430
+8% +$43.5K 0.14% 164
2017
Q1 		$535K Buy
5,124
+130
+3% +$13.3K 0.15% 156
2016
Q4 		$513K Sell
4,994
-825
-14% -$77K 0.09% 251
2016
Q3 		$513K Buy
5,819
+1,675
+40% +$152K 0.09% 236
2016
Q2 		$380K Hold
4,144
– – 0.12% 182
2016
Q1 		$371K Buy
4,144
+25
+0.6% +$2.1K 0.13% 165
2015
Q4 		$348K Buy
4,119
+50
+1% +$4.31K 0.13% 160
2015
Q3 		$326K Buy
4,069
+150
+4% +$12K 0.12% 196
2015
Q2 		$314K Sell
3,919
-50
-1% -$4.26K 0.11% 203
2015
Q1 		$339K Sell
3,969
-100
-2% -$8.61K 0.11% 202
2014
Q4 		$339K Sell
4,069
-2,320
-36% -$188K 0.11% 200
2014
Q3 		$466K Sell
6,389
-1,660
-21% -$120K 0.09% 248
2014
Q2 		$573K Buy
+8,049
New +$549K 0.3% 74

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Next Financial Group's ADP Position: Q4 2021 in Review

Next Financial Group increased its Automatic Data Processing (ADP) stake by 7.6% in Q4 2021, buying an estimated $19.7K and bringing the position to 1,239 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #721.

Next Financial Group first reported a position in ADP in Q2 2014 and has held it in 27 quarters since. The position peaked at $573K in Q2 2014. 1,934 funds tracked by Wall St. Rank hold ADP as of Q4 2021.

  • Next Financial Group held 1,239 shares of Automatic Data Processing worth $305K as of Q4 2021.
  • Next Financial Group bought 87 Automatic Data Processing shares in Q4 2021, an estimated $19.7K.
  • Automatic Data Processing made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #721 holding.
  • Next Financial Group first reported a position in Automatic Data Processing in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Automatic Data Processing position peaked at $573K in Q2 2014.
  • 1,934 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.