Rockbridge Investment Management’s Automatic Data Processing ADP Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-527	Closed	-$123K	–	132
2023 Q4	$123K	Buy	+527	New	+$123K	0.02%	156
2022 Q3	–	Sell	-554	Closed	-$116K	–	110
2022 Q2	$116K	Sell	554 -150	-21%	-$32.9K	0.03%	139
2022 Q1	$164K	Hold	704	–	–	0.03%	177
2021 Q4	$174K	Buy	704 +150	+27%	+$34K	0.03%	192
2021 Q3	$111K	Hold	554	–	–	0.02%	217
2021 Q2	$110K	Hold	554	–	–	0.02%	212
2021 Q1	$104K	Hold	554	–	–	0.02%	206
2020 Q4	$98K	Hold	554	–	–	0.02%	204
2020 Q3	$77K	Hold	554	–	–	0.02%	218
2020 Q2	$82K	Buy	+554	New	+$79.3K	0.02%	185

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rockbridge Investment Management's ADP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 527 shares — an estimated $123K sold.

Rockbridge Investment Management first reported a position in ADP in Q2 2020 and held it in 10 quarters. The position peaked at $174K in Q4 2021. 2,164 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

Rockbridge Investment Management reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 527 Automatic Data Processing shares in Q1 2024, an estimated $123K.
Rockbridge Investment Management first reported a position in Automatic Data Processing in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Automatic Data Processing position peaked at $174K in Q4 2021.
2,164 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.