Pineno Levin & Ford Asset Management’s Automatic Data Processing ADP Stock Holding History

Pineno Levin & Ford Asset Management’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	$532K	Hold	2,158	–	–	0.16%	77
2021 Q3	$431K	Hold	2,158	–	–	0.14%	85
2021 Q2	$429K	Hold	2,158	–	–	0.14%	87
2021 Q1	$407K	Hold	2,158	–	–	0.14%	85
2020 Q4	$380K	Buy	2,158 +160	+8%	+$26.3K	0.14%	85
2020 Q3	$279K	Hold	1,998	–	–	0.11%	88
2020 Q2	$297K	Buy	1,998 +29	+1%	+$4.15K	0.13%	86
2020 Q1	$269K	Hold	1,969	–	–	0.13%	83
2019 Q4	$336K	Hold	1,969	–	–	0.13%	84
2019 Q3	$318K	Hold	1,969	–	–	0.13%	85
2019 Q2	$326K	Hold	1,969	–	–	0.13%	85
2019 Q1	$315K	Hold	1,969	–	–	0.13%	83
2018 Q4	$258K	Hold	1,969	–	–	0.12%	87
2018 Q3	$297K	Hold	1,969	–	–	0.12%	88
2018 Q2	$264K	Hold	1,969	–	–	0.12%	92
2018 Q1	$223K	Hold	1,969	–	–	0.1%	100
2017 Q4	$231K	Hold	1,969	–	–	0.1%	100
2017 Q3	$215K	Hold	1,969	–	–	0.1%	87
2017 Q2	$202K	Hold	1,969	–	–	0.1%	93
2017 Q1	$202K	Hold	1,969	–	–	0.1%	91
2016 Q4	$202K	Buy	+1,969	New	+$184K	0.1%	92
2015 Q3	–	Sell	-2,961	Closed	-$238K	–	95
2015 Q2	$238K	Hold	2,961	–	–	0.12%	101
2015 Q1	$254K	Hold	2,961	–	–	0.13%	101
2014 Q4	$247K	Sell	2,961 -412	-12%	-$33.4K	0.15%	84
2014 Q3	$246K	Hold	3,373	–	–	0.14%	77
2014 Q2	$235K	Hold	3,373	–	–	0.13%	82
2014 Q1	$229K	Hold	3,373	–	–	0.14%	80
2013 Q4	$239K	Hold	3,373	–	–	0.14%	77
2013 Q3	$214K	Buy	3,373 +70	+2%	+$4.45K	0.15%	71
2013 Q2	$200K	Buy	+3,303	New	+$197K	0.14%	70

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

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

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

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

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Pineno Levin & Ford Asset Management's ADP Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Automatic Data Processing (ADP) position steady in Q4 2021 at 2,158 shares worth $532K. The position accounts for 0.16% of the portfolio, ranked #77.

Pineno Levin & Ford Asset Management first reported a position in ADP in Q2 2013 and has held it in 30 quarters since. 1,934 funds tracked by Wall St. Rank hold ADP as of Q4 2021.

Pineno Levin & Ford Asset Management held 2,158 shares of Automatic Data Processing worth $532K as of Q4 2021.
Pineno Levin & Ford Asset Management left its Automatic Data Processing share count unchanged in Q4 2021.
Automatic Data Processing made up 0.16% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #77 holding.
Pineno Levin & Ford Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 30 quarters since.
1,934 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.