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Provence Wealth Management Group’s Automatic Data Processing ADP Stock Holding History

Provence Wealth Management 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
Q4 		$285K Buy
1,222
+1,216
+20,267% +$283K 0.15% 126
2023
Q3 		$1.44K Sell
6
-1,166
-99% -$284K ﹤0.01% 414
2023
Q2 		$258K Sell
1,172
-199
-15% -$42.9K 0.15% 123
2023
Q1 		$305K Buy
1,371
+198
+17% +$44.7K 0.2% 100
2022
Q4 		$280K Buy
+1,173
New +$288K 0.23% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Provence Wealth Management Group's ADP Position: Q4 2023 in Review

Provence Wealth Management Group increased its Automatic Data Processing (ADP) stake by 20,267% in Q4 2023, buying an estimated $283K and bringing the position to 1,222 shares worth $285K. The position accounts for 0.15% of the portfolio, ranked #126.

Provence Wealth Management Group first reported a position in ADP in Q4 2022 and has held it in 5 quarters since. The position peaked at $305K in Q1 2023. 2,123 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

  • Provence Wealth Management Group held 1,222 shares of Automatic Data Processing worth $285K as of Q4 2023.
  • Provence Wealth Management Group bought 1,216 Automatic Data Processing shares in Q4 2023, an estimated $283K.
  • Automatic Data Processing made up 0.15% of Provence Wealth Management Group's portfolio in Q4 2023, its #126 holding.
  • Provence Wealth Management Group first reported a position in Automatic Data Processing in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's Automatic Data Processing position peaked at $305K in Q1 2023.
  • 2,123 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.