PVH
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Psagot Value Holdings’s Automatic Data Processing ADP Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-400
Closed -$96K – 490
2022
Q4 		$96K Hold
400
– – 0.03% 244
2022
Q3 		$90K Hold
400
– – 0.03% 234
2022
Q2 		$84K Sell
400
-500
-56% -$110K 0.02% 225
2022
Q1 		$205K Hold
900
– – 0.05% 200
2021
Q4 		$222K Sell
900
-100
-10% -$22.6K 0.04% 214
2021
Q3 		$200K Hold
1,000
– – 0.03% 263
2021
Q2 		$199K Hold
1,000
– – 0.01% 298
2021
Q1 		$188K Sell
1,000
-120
-11% -$20.8K ﹤0.01% 276
2020
Q4 		$197K Sell
1,120
-5,000
-82% -$821K ﹤0.01% 251
2020
Q3 		$854K Buy
+6,120
New +$858K 0.02% 177
2020
Q1 		– Sell
-9,590
Closed -$1.64M – 378
2019
Q4 		$1.64M Buy
+9,590
New +$1.59M 0.06% 152
2019
Q3 		– Sell
-12,300
Closed -$2.03M – 393
2019
Q2 		$2.03M Sell
12,300
-2,205
-15% -$358K 0.08% 132
2019
Q1 		$2.32M Buy
14,505
+885
+6% +$129K 0.1% 122
2018
Q4 		$1.79M Buy
+13,620
New +$1.92M 0.08% 136
2015
Q1 		– Sell
-15,300
Closed -$1.28M – 353
2014
Q4 		$1.28M Sell
15,300
-10,328
-40% -$837K 0.04% 143
2014
Q3 		$1.87M Sell
25,628
-227
-0.9% -$16.4K 0.06% 117
2014
Q2 		$1.8M Buy
25,855
+3,417
+15% +$233K 0.06% 117
2014
Q1 		$1.52M Buy
22,438
+2,847
+15% +$194K 0.05% 126
2013
Q4 		$1.39M Buy
19,591
+5,183
+36% +$349K 0.05% 128
2013
Q3 		$916K Hold
14,408
– – 0.03% 164
2013
Q2 		$871K Buy
+14,408
New +$860K 0.04% 140

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Psagot Value Holdings's ADP Position: Q1 2023 in Review

Psagot Value Holdings sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 400 shares — an estimated $96K sold.

Psagot Value Holdings first reported a position in ADP in Q2 2013 and held it in 21 quarters. The position peaked at $2.32M in Q1 2019. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

  • Psagot Value Holdings reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 400 Automatic Data Processing shares in Q1 2023, an estimated $96K.
  • Psagot Value Holdings first reported a position in Automatic Data Processing in Q2 2013 and held it in 21 quarters.
  • Psagot Value Holdings's Automatic Data Processing position peaked at $2.32M in Q1 2019.
  • 1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.