Orrstown Financial Services’s Automatic Data Processing ADP Stock Holding History

Orrstown Financial Services’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	–	Sell	-3,676	Closed	-$735K	–	71
2021 Q3	$735K	Sell	3,676 -39	-1%	-$8.03K	1.16%	38
2021 Q2	$742K	Sell	3,715 -180	-5%	-$35K	1.07%	47
2021 Q1	$737K	Sell	3,895 -226	-5%	-$39.2K	1.04%	48
2020 Q4	$727K	Buy	4,121 +5	+0.1%	+$821	1.07%	43
2020 Q3	$567K	Buy	4,116 +215	+6%	+$30.1K	0.89%	53
2020 Q2	$581K	Buy	+3,901	New	+$559K	0.95%	57
2018 Q3	–	Sell	-100	Closed	-$13K	–	220
2018 Q2	$13K	Hold	100	–	–	0.02%	199
2018 Q1	$11K	Hold	100	–	–	0.01%	224
2017 Q4	$12K	Hold	100	–	–	0.01%	214
2017 Q3	$11K	Buy	+100	New	+$10.7K	0.01%	224
2016 Q3	–	Sell	-200	Closed	-$18K	–	255
2016 Q2	$18K	Hold	200	–	–	0.02%	155
2016 Q1	$18K	Hold	200	–	–	0.02%	131
2015 Q4	$17K	Hold	200	–	–	0.02%	133
2015 Q3	$16K	Hold	200	–	–	0.02%	138
2015 Q2	$16K	Hold	200	–	–	0.02%	148
2015 Q1	$17K	Hold	200	–	–	0.02%	144
2014 Q4	$17K	Sell	200 -28	-12%	-$2.27K	0.02%	151
2014 Q3	$17K	Hold	228	–	–	0.02%	149
2014 Q2	$16K	Hold	228	–	–	0.02%	148
2014 Q1	$15K	Hold	228	–	–	0.02%	143
2013 Q4	$16K	Hold	228	–	–	0.02%	142
2013 Q3	$14K	Hold	228	–	–	0.02%	151
2013 Q2	$14K	Buy	+228	New	+$13.6K	0.02%	136

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

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

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

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

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

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Orrstown Financial Services's ADP Position: Q4 2021 in Review

Orrstown Financial Services sold out of Automatic Data Processing (ADP) in Q4 2021, closing a stake of 3,676 shares — an estimated $735K sold.

Orrstown Financial Services first reported a position in ADP in Q2 2013 and held it in 23 quarters. The position peaked at $742K in Q2 2021. 1,934 funds tracked by Wall St. Rank hold ADP as of Q4 2021.

Orrstown Financial Services reported no remaining Automatic Data Processing position as of Q4 2021 after selling out during the quarter.
Orrstown Financial Services sold 3,676 Automatic Data Processing shares in Q4 2021, an estimated $735K.
Orrstown Financial Services first reported a position in Automatic Data Processing in Q2 2013 and held it in 23 quarters.
Orrstown Financial Services's Automatic Data Processing position peaked at $742K in Q2 2021.
1,934 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.

Based on Orrstown Financial Services's 13F filing for Q4 2021, filed 13 Jan 2022.