Rock Point Advisors’s Automatic Data Processing ADP Stock Holding History

Rock Point Advisors’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	–	Sell	-1,105	Closed	-$232K	–	94
2022 Q2	$232K	Hold	1,105	–	–	0.08%	87
2022 Q1	$251K	Hold	1,105	–	–	0.07%	88
2021 Q4	$272K	Hold	1,105	–	–	0.08%	84
2021 Q3	$221K	Hold	1,105	–	–	0.06%	88
2021 Q2	$219K	Hold	1,105	–	–	0.06%	94
2021 Q1	$208K	Buy	+1,105	New	+$192K	0.06%	94

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rock Point Advisors's ADP Position: Q3 2022 in Review

Rock Point Advisors sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 1,105 shares — an estimated $232K sold.

Rock Point Advisors first reported a position in ADP in Q1 2021 and held it in 6 quarters. The position peaked at $272K in Q4 2021. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

Rock Point Advisors reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
Rock Point Advisors sold 1,105 Automatic Data Processing shares in Q3 2022, an estimated $232K.
Rock Point Advisors first reported a position in Automatic Data Processing in Q1 2021 and held it in 6 quarters.
Rock Point Advisors's Automatic Data Processing position peaked at $272K in Q4 2021.
1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Rock Point Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.