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R.H. Bluestein & Co’s Automatic Data Processing ADP Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		$35.5M Sell
157,003
-1,812
-1% -$428K 2.21% 12
2022
Q2 		$33.4M Sell
158,815
-1,088
-0.7% -$238K 2.05% 18
2022
Q1 		$36.4M Sell
159,903
-718
-0.4% -$154K 1.53% 24
2021
Q4 		$39.6M Buy
160,621
+97,536
+155% +$22.1M 1.42% 29
2021
Q3 		$12.6M Buy
63,085
+57,785
+1,090% +$11.9M 0.5% 41
2021
Q2 		$1.05M Buy
5,300
+550
+12% +$107K 0.04% 115
2021
Q1 		$895K Sell
4,750
-25
-0.5% -$4.34K 0.04% 113
2020
Q4 		$841K Hold
4,775
– – 0.04% 116
2020
Q3 		$666K Sell
4,775
-250
-5% -$35K 0.03% 128
2020
Q2 		$748K Buy
5,025
+500
+11% +$71.6K 0.04% 112
2020
Q1 		$618K Sell
4,525
-700
-13% -$113K 0.05% 101
2019
Q4 		$891K Buy
5,225
+3,000
+135% +$497K 0.04% 88
2019
Q3 		$359K Buy
2,225
+400
+22% +$66.1K 0.02% 205
2019
Q2 		$302K Hold
1,825
– – 0.02% 237
2019
Q1 		$292K Sell
1,825
-450
-20% -$65.4K 0.02% 222
2018
Q4 		$298K Buy
2,275
+750
+49% +$106K 0.02% 185
2018
Q3 		$230K Hold
1,525
– – 0.01% 294
2018
Q2 		$205K Buy
+1,525
New +$193K 0.01% 298
2015
Q1 		– Sell
-48,925
Closed -$4.08M – 343
2014
Q4 		$4.08M Buy
+48,925
New +$3.97M 0.26% 56

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

R.H. Bluestein & Co's ADP Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Automatic Data Processing (ADP) stake by 1.1% in Q3 2022, selling an estimated $428K and leaving 157,003 shares worth $35.5M. The position accounts for 2.21% of the portfolio, ranked #12.

R.H. Bluestein & Co first reported a position in ADP in Q4 2014 and has held it in 19 quarters since. The position peaked at $39.6M in Q4 2021. 1,967 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • R.H. Bluestein & Co held 157,003 shares of Automatic Data Processing worth $35.5M as of Q3 2022.
  • R.H. Bluestein & Co sold 1,812 Automatic Data Processing shares in Q3 2022, an estimated $428K.
  • Automatic Data Processing made up 2.21% of R.H. Bluestein & Co's portfolio in Q3 2022, its #12 holding.
  • R.H. Bluestein & Co first reported a position in Automatic Data Processing in Q4 2014 and has held it in 19 quarters since.
  • R.H. Bluestein & Co's Automatic Data Processing position peaked at $39.6M in Q4 2021.
  • 1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.