Prio Wealth Limited Partnership’s Automatic Data Processing ADP Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$12.1M	Sell	43,686 -2,554	-6%	-$668K	0.35%	67
2024 Q2	$11M	Sell	46,240 -16,873	-27%	-$4.14M	0.33%	67
2024 Q1	$15.8M	Buy	63,113 +15,786	+33%	+$3.86M	0.46%	62
2023 Q4	$11M	Buy	47,327 +526	+1%	+$123K	0.38%	66
2023 Q3	$11.3M	Sell	46,801 -485	-1%	-$118K	0.43%	62
2023 Q2	$10.4M	Sell	47,286 -1,658	-3%	-$357K	0.37%	65
2023 Q1	$10.9M	Sell	48,944 -23,169	-32%	-$5.23M	0.42%	62
2022 Q4	$17.2M	Sell	72,113 -1,955	-3%	-$480K	0.69%	42
2022 Q3	$16.8M	Buy	74,068 +1,332	+2%	+$314K	0.72%	41
2022 Q2	$15.3M	Sell	72,736 -298	-0.4%	-$65.3K	0.61%	48
2022 Q1	$16.6M	Sell	73,034 -1,007	-1%	-$216K	0.55%	51
2021 Q4	$18.3M	Sell	74,041 -700	-0.9%	-$158K	0.56%	50
2021 Q3	$14.9M	Sell	74,741 -3,184	-4%	-$656K	0.5%	52
2021 Q2	$15.5M	Sell	77,925 -3,300	-4%	-$641K	0.52%	52
2021 Q1	$15.3M	Sell	81,225 -5,010	-6%	-$870K	0.55%	49
2020 Q4	$15.2M	Sell	86,235 -1,167	-1%	-$192K	0.57%	47
2020 Q3	$12.2M	Sell	87,402 -2,013	-2%	-$282K	0.51%	52
2020 Q2	$13.3M	Sell	89,415 -2,630	-3%	-$377K	0.61%	46
2020 Q1	$12.6M	Sell	92,045 -12,407	-12%	-$2M	0.69%	40
2019 Q4	$17.8M	Sell	104,452 -12,319	-11%	-$2.04M	0.76%	39
2019 Q3	$18.8M	Sell	116,771 -3,339	-3%	-$551K	0.86%	36
2019 Q2	$19.9M	Sell	120,110 -8,685	-7%	-$1.41M	0.91%	37
2019 Q1	$20.6M	Sell	128,795 -6,219	-5%	-$903K	0.96%	35
2018 Q4	$17.7M	Sell	135,014 -2,951	-2%	-$417K	0.94%	33
2018 Q3	$20.8M	Buy	137,965 +2,999	+2%	+$424K	0.95%	33
2018 Q2	$18.1M	Sell	134,966 -4,682	-3%	-$593K	0.89%	34
2018 Q1	$15.8M	Sell	139,648 -9,882	-7%	-$1.15M	0.79%	40
2017 Q4	$17.5M	Sell	149,530 -5,590	-4%	-$639K	0.82%	39
2017 Q3	$17M	Sell	155,120 -1,430	-0.9%	-$153K	0.83%	41
2017 Q2	$16M	Sell	156,550 -8,573	-5%	-$868K	0.8%	41
2017 Q1	$16.9M	Buy	165,123 +4,681	+3%	+$477K	0.87%	37
2016 Q4	$16.5M	Sell	160,442 -12,430	-7%	-$1.16M	0.88%	39
2016 Q3	$15.2M	Buy	172,872 +2,539	+1%	+$230K	0.81%	43
2016 Q2	$15.6M	Sell	170,333 -2,664	-2%	-$235K	0.86%	39
2016 Q1	$15.5M	Sell	172,997 -2,285	-1%	-$191K	0.85%	39
2015 Q4	$14.8M	Sell	175,282 -1,740	-1%	-$150K	0.81%	39
2015 Q3	$14.2M	Sell	177,022 -5,090	-3%	-$408K	0.81%	37
2015 Q2	$14.6M	Sell	182,112 -1,730	-0.9%	-$148K	0.75%	43
2015 Q1	$15.7M	Sell	183,842 -5,652	-3%	-$487K	0.78%	44
2014 Q4	$15.8M	Sell	189,494 -26,784	-12%	-$2.17M	0.79%	45
2014 Q3	$15.8M	Sell	216,278 -3,852	-2%	-$278K	0.82%	44
2014 Q2	$15.3M	Sell	220,130 -326	-0.1%	-$22.2K	0.77%	49
2014 Q1	$15M	Sell	220,456 -5,990	-3%	-$408K	0.76%	51
2013 Q4	$16.1M	Sell	226,446 -2,938	-1%	-$198K	0.81%	48
2013 Q3	$14.6M	Buy	229,384 +5,100	+2%	+$324K	0.83%	47
2013 Q2	$13.6M	Buy	+224,284	New	+$13.4M	0.82%	49

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prio Wealth Limited Partnership's ADP Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Automatic Data Processing (ADP) stake by 5.5% in Q3 2024, selling an estimated $668K and leaving 43,686 shares worth $12.1M. The position accounts for 0.35% of the portfolio, ranked #67.

Prio Wealth Limited Partnership first reported a position in ADP in Q2 2013 and has held it in 46 quarters since. The position peaked at $20.8M in Q3 2018. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

Prio Wealth Limited Partnership held 43,686 shares of Automatic Data Processing worth $12.1M as of Q3 2024.
Prio Wealth Limited Partnership sold 2,554 Automatic Data Processing shares in Q3 2024, an estimated $668K.
Automatic Data Processing made up 0.35% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #67 holding.
Prio Wealth Limited Partnership first reported a position in Automatic Data Processing in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's Automatic Data Processing position peaked at $20.8M in Q3 2018.
2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.