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Princeton Portfolio Strategies Group’s Automatic Data Processing ADP Stock Holding History

Princeton Portfolio Strategies 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
2021
Q2 		$8.46M Sell
42,594
-6,060
-12% -$1.18M 1.64% 21
2021
Q1 		$9.17M Buy
48,654
+555
+1% +$96.3K 1.78% 18
2020
Q4 		$8.47M Buy
48,099
+2
+0% +$328 1.68% 20
2020
Q3 		$6.71M Buy
48,097
+3,582
+8% +$502K 1.47% 23
2020
Q2 		$6.63M Buy
44,515
+9,301
+26% +$1.33M 1.58% 20
2020
Q1 		$4.81M Buy
35,214
+26,195
+290% +$4.22M 1.4% 25
2019
Q4 		$1.54M Hold
9,019
– – 0.36% 70
2019
Q3 		$1.46M Sell
9,019
-100
-1% -$16.5K 0.36% 69
2019
Q2 		$1.51M Hold
9,119
– – 0.38% 64
2019
Q1 		$1.46M Hold
9,119
– – 0.39% 65
2018
Q4 		$1.2M Sell
9,119
-1,775
-16% -$251K 0.37% 72
2018
Q3 		$1.64M Buy
10,894
+1,700
+18% +$240K 0.43% 65
2018
Q2 		$1.23M Sell
9,194
-2,392
-21% -$303K 0.36% 73
2018
Q1 		$1.31M Buy
11,586
+392
+4% +$45.7K 0.37% 74
2017
Q4 		$1.31M Sell
11,194
-390
-3% -$44.6K 0.36% 80
2017
Q3 		$1.27M Sell
11,584
-5,983
-34% -$641K 0.34% 78
2017
Q2 		$1.8M Buy
17,567
+192
+1% +$19.4K 0.51% 59
2017
Q1 		$1.78M Sell
17,375
-4,900
-22% -$500K 0.53% 57
2016
Q4 		$2.29M Sell
22,275
-250
-1% -$23.3K 0.72% 51
2016
Q3 		$1.99M Sell
22,525
-600
-3% -$54.4K 0.62% 55
2016
Q2 		$2.12M Buy
23,125
+200
+0.9% +$17.7K 0.69% 51
2016
Q1 		$2.06M Sell
22,925
-1,150
-5% -$96.4K 0.7% 49
2015
Q4 		$2.04M Buy
24,075
+900
+4% +$77.5K 0.72% 50
2015
Q3 		$1.86M Sell
23,175
-1,200
-5% -$96.1K 0.76% 49
2015
Q2 		$1.96M Sell
24,375
-1,475
-6% -$126K 0.69% 55
2015
Q1 		$2.21M Sell
25,850
-1,050
-4% -$90.4K 0.85% 45
2014
Q4 		$2.24M Sell
26,900
-1,040
-4% -$84.3K 0.89% 45
2014
Q3 		$2.04M Buy
27,940
+228
+0.8% +$16.5K 0.86% 47
2014
Q2 		$1.93M Buy
+27,712
New +$1.89M 0.83% 48

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Princeton Portfolio Strategies Group's ADP Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Automatic Data Processing (ADP) stake by 12% in Q2 2021, selling an estimated $1.18M and leaving 42,594 shares worth $8.46M. The position accounts for 1.64% of the portfolio, ranked #21.

Princeton Portfolio Strategies Group first reported a position in ADP in Q2 2014 and has held it in 29 quarters since. The position peaked at $9.17M in Q1 2021. 1,750 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

  • Princeton Portfolio Strategies Group held 42,594 shares of Automatic Data Processing worth $8.46M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 6,060 Automatic Data Processing shares in Q2 2021, an estimated $1.18M.
  • Automatic Data Processing made up 1.64% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #21 holding.
  • Princeton Portfolio Strategies Group first reported a position in Automatic Data Processing in Q2 2014 and has held it in 29 quarters since.
  • Princeton Portfolio Strategies Group's Automatic Data Processing position peaked at $9.17M in Q1 2021.
  • 1,750 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.