Polaris Wealth Advisory Group’s Automatic Data Processing ADP Stock Holding History

Polaris Wealth Advisory Group’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	$2.6M	Buy	+10,812	New	+$2.64M	0.2%	96
2023 Q2	–	Sell	-16,916	Closed	-$3.77M	–	139
2023 Q1	$3.77M	Buy	16,916 +51	+0.3%	+$11.5K	0.28%	83
2022 Q4	$4.13M	Sell	16,865 -457	-3%	-$112K	0.31%	79
2022 Q3	$3.96M	Sell	17,322 -704	-4%	-$166K	0.33%	71
2022 Q2	$3.79M	Sell	18,026 -1,111	-6%	-$243K	0.3%	63
2022 Q1	$4.56M	Buy	19,137 +8,062	+73%	+$1.73M	0.3%	71
2021 Q4	$2.73M	Hold	11,075	–	–	0.16%	86
2021 Q3	$2.3M	Sell	11,075 -4,600	-29%	-$948K	0.14%	83
2021 Q2	$3.13M	Buy	15,675 +3,242	+26%	+$630K	0.19%	83
2021 Q1	$2.35M	Sell	12,433 -120	-1%	-$20.8K	0.15%	84
2020 Q4	$2.15M	Hold	12,553	–	–	0.16%	92
2020 Q3	$1.77M	Sell	12,553 -4	-0%	-$561	0.17%	91
2020 Q2	$1.87M	Buy	12,557 +3,521	+39%	+$504K	0.15%	79
2020 Q1	$1.24M	Sell	9,036 -46	-0.5%	-$7.41K	0.13%	69
2019 Q4	$1.59M	Hold	9,082	–	–	0.11%	90
2019 Q3	$1.42M	Buy	9,082 +50	+0.6%	+$8.26K	0.12%	90
2019 Q2	$1.5M	Buy	9,032 +2	+0%	+$325	0.11%	88
2019 Q1	$1.46M	Hold	9,030	–	–	0.11%	90
2018 Q4	$1.18M	Hold	9,030	–	–	0.11%	78
2018 Q3	$1.36M	Buy	+9,030	New	+$1.28M	0.09%	90
2018 Q2	–	Sell	-9,030	Closed	-$1.02M	–	251
2018 Q1	$1.02M	Hold	9,030	–	–	0.08%	88
2017 Q4	$1.06M	Buy	+9,030	New	+$1.03M	0.09%	85
2016 Q1	–	Sell	-5,399	Closed	-$457K	–	107
2015 Q4	$457K	Buy	+5,399	New	+$465K	0.07%	87

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

Polaris Wealth Advisory Group's ADP Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in Automatic Data Processing (ADP) in Q3 2023: 10,812 shares worth $2.6M. The stake represents 0.2% of the portfolio and ranks #96 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in ADP as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in ADP in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.56M in Q1 2022. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Polaris Wealth Advisory Group held 10,812 shares of Automatic Data Processing worth $2.6M as of Q3 2023.
Automatic Data Processing was a new Polaris Wealth Advisory Group position in Q3 2023.
Automatic Data Processing made up 0.2% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #96 holding.
Polaris Wealth Advisory Group first reported a position in Automatic Data Processing in Q4 2015 and has held it in 23 quarters since.
Polaris Wealth Advisory Group's Automatic Data Processing position peaked at $4.56M in Q1 2022.
2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.