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

Omnia 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
2023 Q3	–	Sell	-2,300	Closed	-$508K	–	66
2023 Q2	$508K	Hold	2,300	–	–	0.35%	32
2023 Q1	$515K	Hold	2,300	–	–	0.4%	30
2022 Q4	$552K	Hold	2,300	–	–	0.45%	30
2022 Q3	$523K	Hold	2,300	–	–	0.43%	26
2022 Q2	$485K	Hold	2,300	–	–	0.36%	35
2022 Q1	$526K	Hold	2,300	–	–	0.35%	35
2021 Q4	$570K	Hold	2,300	–	–	0.35%	35
2021 Q3	$462K	Hold	2,300	–	–	0.32%	42
2021 Q2	$459K	Hold	2,300	–	–	0.29%	39
2021 Q1	$436K	Hold	2,300	–	–	0.32%	39
2020 Q4	$407K	Hold	2,300	–	–	0.37%	42
2020 Q3	$323K	Hold	2,300	–	–	0.31%	50
2020 Q2	$345K	Sell	2,300 -261	-10%	-$37.4K	0.34%	49
2020 Q1	$352K	Hold	2,561	–	–	0.37%	44
2019 Q4	$439K	Hold	2,561	–	–	0.2%	56
2019 Q3	$415K	Hold	2,561	–	–	0.3%	52
2019 Q2	$425K	Hold	2,561	–	–	0.21%	54
2019 Q1	$411K	Hold	2,561	–	–	0.2%	52
2018 Q4	$338K	Hold	2,561	–	–	0.18%	58
2018 Q3	$388K	Hold	2,561	–	–	0.18%	53
2018 Q2	$345K	Hold	2,561	–	–	0.16%	53
2018 Q1	$292K	Hold	2,561	–	–	0.13%	65
2017 Q4	$302K	Hold	2,561	–	–	0.14%	61
2017 Q3	$281K	Sell	2,561 -63	-2%	-$6.75K	0.14%	66
2017 Q2	$270K	Sell	2,624 -203	-7%	-$20.5K	0.13%	65
2017 Q1	$291K	Hold	2,827	–	–	0.14%	65
2016 Q4	$292K	Buy	+2,827	New	+$264K	0.14%	69

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Omnia Family Wealth's ADP Position: Q3 2023 in Review

Omnia Family Wealth sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 2,300 shares — an estimated $508K sold.

Omnia Family Wealth first reported a position in ADP in Q4 2016 and held it in 27 quarters. The position peaked at $570K in Q4 2021. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Omnia Family Wealth reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
Omnia Family Wealth sold 2,300 Automatic Data Processing shares in Q3 2023, an estimated $508K.
Omnia Family Wealth first reported a position in Automatic Data Processing in Q4 2016 and held it in 27 quarters.
Omnia Family Wealth's Automatic Data Processing position peaked at $570K in Q4 2021.
2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Omnia Family Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.