Pathstone Family Office’s Automatic Data Processing ADP Stock Holding History

Pathstone Family Office’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	$13.1M	Buy	53,842 +28,726	+114%	+$7M	0.1%	139
2023 Q2	$5.62M	Hold	25,116	–	–	0.08%	149
2023 Q1	$5.76M	Sell	25,116 -39,940	-61%	-$9.01M	0.09%	137
2022 Q4	$13.9M	Buy	65,056 +9,355	+17%	+$2.3M	0.12%	136
2022 Q3	$12.8M	Buy	55,701 +37,909	+213%	+$8.94M	0.12%	115
2022 Q2	$3.75M	Sell	17,792 -111	-0.6%	-$24.3K	0.08%	134
2022 Q1	$4.16M	Sell	17,903 -1,003	-5%	-$215K	0.1%	100
2021 Q4	$4.68M	Buy	18,906 +115	+0.6%	+$26K	0.12%	90
2021 Q3	$3.77M	Buy	18,791 +3,040	+19%	+$626K	0.11%	97
2021 Q2	$3.14M	Buy	15,751 +5,787	+58%	+$1.12M	0.09%	106
2021 Q1	$1.89M	Buy	9,964 +8,328	+509%	+$1.45M	0.06%	134
2020 Q4	$288K	Buy	1,636 +1,299	+385%	+$213K	0.01%	220
2020 Q3	$47K	Hold	337	–	–	0.01%	377
2020 Q2	$50K	Hold	337	–	–	0.01%	319
2020 Q1	$46K	Sell	337 -83	-20%	-$13.4K	0.01%	321
2019 Q4	$717K	Buy	420 +12	+3%	+$1.99K	0.01%	241
2019 Q3	$65K	Sell	408 -5,200	-93%	-$859K	0.01%	233
2019 Q2	$928K	Buy	5,608 +547	+11%	+$88.9K	0.11%	85
2019 Q1	$810K	Buy	5,061 +4,187	+479%	+$608K	0.1%	89
2018 Q4	$114K	Buy	+874	New	+$123K	0.03%	121
2018 Q2	–	Sell	-62	Closed	-$7K	–	154
2018 Q1	$7K	Buy	+62	New	+$7.23K	﹤0.01%	253
2017 Q3	–	Sell	-2,350	Closed	-$241K	–	175
2017 Q2	$241K	Sell	2,350 -15	-0.6%	-$1.52K	0.1%	86
2017 Q1	$243K	Sell	2,365 -416	-15%	-$42.4K	0.13%	81
2016 Q4	$286K	Buy	+2,781	New	+$259K	0.18%	69
2014 Q4	–	Sell	-295	Closed	-$22K	–	113
2014 Q3	$22K	Buy	+295	New	+$21.3K	0.07%	118

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's ADP Position: Q3 2023 in Review

Pathstone Family Office increased its Automatic Data Processing (ADP) stake by 114% in Q3 2023, buying an estimated $7M and bringing the position to 53,842 shares worth $13.1M. The position accounts for 0.1% of the portfolio, ranked #139.

Pathstone Family Office first reported a position in ADP in Q3 2014 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2022. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Pathstone Family Office held 53,842 shares of Automatic Data Processing worth $13.1M as of Q3 2023.
Pathstone Family Office bought 28,726 Automatic Data Processing shares in Q3 2023, an estimated $7M.
Automatic Data Processing made up 0.1% of Pathstone Family Office's portfolio in Q3 2023, its #139 holding.
Pathstone Family Office first reported a position in Automatic Data Processing in Q3 2014 and has held it in 25 quarters since.
Pathstone Family Office's Automatic Data Processing position peaked at $13.9M in Q4 2022.
2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.