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PFS Investments’s Automatic Data Processing ADP Stock Holding History

PFS Investments’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
Q2 		$283K Buy
1,288
+69
+6% +$14.9K ﹤0.01% 451
2023
Q1 		$263K Sell
1,219
-177
-13% -$39.9K ﹤0.01% 453
2022
Q4 		$333K Buy
1,396
+46
+3% +$11.3K 0.01% 387
2022
Q3 		$305K Buy
1,350
+352
+35% +$83K 0.01% 378
2022
Q2 		$210K Buy
+998
New +$219K ﹤0.01% 404

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments's ADP Position: Q2 2023 in Review

PFS Investments increased its Automatic Data Processing (ADP) stake by 5.7% in Q2 2023, buying an estimated $14.9K and bringing the position to 1,288 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

PFS Investments first reported a position in ADP in Q2 2022 and has held it in 5 quarters since. The position peaked at $333K in Q4 2022. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • PFS Investments held 1,288 shares of Automatic Data Processing worth $283K as of Q2 2023.
  • PFS Investments bought 69 Automatic Data Processing shares in Q2 2023, an estimated $14.9K.
  • Automatic Data Processing made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #451 holding.
  • PFS Investments first reported a position in Automatic Data Processing in Q2 2022 and has held it in 5 quarters since.
  • PFS Investments's Automatic Data Processing position peaked at $333K in Q4 2022.
  • 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.