Norway Savings Bank’s Automatic Data Processing ADP Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-361	Closed	-$86.2K	–	141
2022 Q4	$86.2K	Hold	361	–	–	0.04%	162
2022 Q3	$82K	Hold	361	–	–	0.04%	166
2022 Q2	$76K	Hold	361	–	–	0.04%	174
2022 Q1	$82K	Hold	361	–	–	0.04%	181
2021 Q4	$89K	Hold	361	–	–	0.04%	175
2021 Q3	$72K	Hold	361	–	–	0.03%	186
2021 Q2	$72K	Hold	361	–	–	0.04%	190
2021 Q1	$68K	Hold	361	–	–	0.04%	185
2020 Q4	$64K	Hold	361	–	–	0.04%	180
2020 Q3	$50K	Hold	361	–	–	0.03%	173
2020 Q2	$54K	Hold	361	–	–	0.04%	160
2020 Q1	$49K	Sell	361 -30	-8%	-$4.83K	0.04%	155
2019 Q4	$67K	Hold	391	–	–	0.05%	156
2019 Q3	$63K	Hold	391	–	–	0.05%	152
2019 Q2	$65K	Hold	391	–	–	0.06%	150
2019 Q1	$62K	Hold	391	–	–	0.05%	151
2018 Q4	$51K	Hold	391	–	–	0.05%	158
2018 Q3	$59K	Hold	391	–	–	0.05%	160
2018 Q2	$52K	Hold	391	–	–	0.05%	159
2018 Q1	$44K	Buy	391 +60	+18%	+$7K	0.04%	164
2017 Q4	$39K	Hold	331	–	–	0.04%	177
2017 Q3	$36K	Hold	331	–	–	0.03%	181
2017 Q2	$34K	Hold	331	–	–	0.03%	186
2017 Q1	$34K	Buy	331 +161	+95%	+$16.4K	0.03%	172
2016 Q4	$17K	Buy	+170	New	+$15.9K	0.02%	190

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norway Savings Bank's ADP Position: Q1 2023 in Review

Norway Savings Bank sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 361 shares — an estimated $86.2K sold.

Norway Savings Bank first reported a position in ADP in Q4 2016 and held it in 25 quarters. The position peaked at $89K in Q4 2021. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

Norway Savings Bank reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 361 Automatic Data Processing shares in Q1 2023, an estimated $86.2K.
Norway Savings Bank first reported a position in Automatic Data Processing in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Automatic Data Processing position peaked at $89K in Q4 2021.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.