Retirement Planning Company of New England’s Automatic Data Processing ADP Stock Holding History

Retirement Planning Company of New England’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 Q3	–	Sell	-1,046	Closed	-$230K	–	205
2023 Q2	$230K	Hold	1,046	–	–	0.13%	195
2023 Q1	$233K	Buy	1,046 +1	+0.1%	+$226	0.14%	185
2022 Q4	$250K	Hold	1,045	–	–	0.16%	173
2022 Q3	$236K	Buy	1,045 +1	+0.1%	+$236	0.17%	173
2022 Q2	$219K	Hold	1,044	–	–	0.15%	183
2022 Q1	$237K	Buy	1,044 +1	+0.1%	+$214	0.13%	200
2021 Q4	$257K	Buy	+1,043	New	+$236K	0.13%	179

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Retirement Planning Company of New England's ADP Position: Q3 2023 in Review

Retirement Planning Company of New England sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 1,046 shares — an estimated $230K sold.

Retirement Planning Company of New England first reported a position in ADP in Q4 2021 and held it in 7 quarters. The position peaked at $257K in Q4 2021. 2,024 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Retirement Planning Company of New England reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
Retirement Planning Company of New England sold 1,046 Automatic Data Processing shares in Q3 2023, an estimated $230K.
Retirement Planning Company of New England first reported a position in Automatic Data Processing in Q4 2021 and held it in 7 quarters.
Retirement Planning Company of New England's Automatic Data Processing position peaked at $257K in Q4 2021.
2,024 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.