Rollins Financial’s Automatic Data Processing ADP Stock Holding History

Rollins Financial’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 Q4	–	Sell	-2,960	Closed	-$712K	–	98
2023 Q3	$712K	Buy	+2,960	New	+$722K	0.17%	59
2023 Q1	–	Sell	-2,992	Closed	-$715K	–	121
2022 Q4	$715K	Buy	+2,992	New	+$735K	0.27%	54
2022 Q3	–	Sell	-3,029	Closed	-$636K	–	99
2022 Q2	$636K	Buy	+3,029	New	+$664K	0.22%	51
2021 Q2	–	Sell	-3,075	Closed	-$580K	–	103
2021 Q1	$580K	Sell	3,075 -1	-0%	-$174	0.25%	51
2020 Q4	$542K	Buy	+3,076	New	+$505K	0.25%	44

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

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

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Rollins Financial's ADP Position: Q4 2023 in Review

Rollins Financial sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 2,960 shares — an estimated $712K sold.

Rollins Financial first reported a position in ADP in Q4 2020 and held it in 5 quarters. The position peaked at $715K in Q4 2022. 2,124 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Rollins Financial reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Rollins Financial sold 2,960 Automatic Data Processing shares in Q4 2023, an estimated $712K.
Rollins Financial first reported a position in Automatic Data Processing in Q4 2020 and held it in 5 quarters.
Rollins Financial's Automatic Data Processing position peaked at $715K in Q4 2022.
2,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.