Ropes Wealth Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.88M | Sell |
28,611
-914
| -3% | -$223K | 1.34% | 17 |
|
|
2023
Q2 | $6.49M | Buy |
29,525
+201
| +0.7% | +$43.3K | 1.08% | 20 |
|
|
2023
Q1 | $6.53M | Buy |
29,324
+1,034
| +4% | +$233K | 1.18% | 19 |
|
|
2022
Q4 | $6.76M | Buy |
28,290
+248
| +0.9% | +$60.9K | 1.21% | 17 |
|
|
2022
Q3 | $6.34M | Buy |
28,042
+40
| +0.1% | +$9.44K | 1.33% | 17 |
|
|
2022
Q2 | $5.88M | Sell |
28,002
-137
| -0.5% | -$30K | 1.21% | 18 |
|
|
2022
Q1 | $6.4M | Sell |
28,139
-567
| -2% | -$121K | 1.1% | 20 |
|
|
2021
Q4 | $7.08M | Sell |
28,706
-3,829
| -12% | -$867K | 1.25% | 16 |
|
|
2021
Q3 | $6.5M | Buy |
32,535
+480
| +1% | +$98.9K | 1.04% | 16 |
|
|
2021
Q2 | $6.37M | Buy |
32,055
+207
| +0.6% | +$40.2K | 1.01% | 18 |
|
|
2021
Q1 | $6.19M | Sell |
31,848
-194
| -0.6% | -$33.7K | 1.09% | 17 |
|
|
2020
Q4 | $5.65M | Sell |
32,042
-366
| -1% | -$60.1K | 0.88% | 19 |
|
|
2020
Q3 | $4.52M | Sell |
32,408
-154
| -0.5% | -$21.6K | 0.88% | 20 |
|
|
2020
Q2 | $4.85M | Sell |
32,562
-528
| -2% | -$75.6K | 0.99% | 20 |
|
|
2020
Q1 | $4.52M | Buy |
33,090
+410
| +1% | +$66.1K | 1.14% | 18 |
|
|
2019
Q4 | $5.57M | Sell |
32,680
-60
| -0.2% | -$9.94K | 1.2% | 15 |
|
|
2019
Q3 | $5.29M | Buy |
32,740
+148
| +0.5% | +$24.4K | 1.12% | 21 |
|
|
2019
Q2 | $5.39M | Sell |
32,592
-232
| -0.7% | -$37.7K | 1.14% | 18 |
|
|
2019
Q1 | $5.24M | Sell |
32,824
-244
| -0.7% | -$35.4K | 1.39% | 18 |
|
|
2018
Q4 | $4.34M | Sell |
33,068
-1,671
| -5% | -$236K | 1.25% | 22 |
|
|
2018
Q3 | $5.23M | Buy |
34,739
+179
| +0.5% | +$25.3K | 1.29% | 17 |
|
|
2018
Q2 | $4.64M | Sell |
34,560
-2,000
| -5% | -$253K | 1.25% | 20 |
|
|
2018
Q1 | $4.15M | Buy |
36,560
+1,330
| +4% | +$155K | 1.14% | 22 |
|
|
2017
Q4 | $4.13M | Buy |
35,230
+21
| +0.1% | +$2.4K | 1.08% | 22 |
|
|
2017
Q3 | $3.85M | Buy |
35,209
+165
| +0.5% | +$17.7K | 1.04% | 23 |
|
|
2017
Q2 | $3.59M | Sell |
35,044
-1,638
| -4% | -$166K | 1.02% | 23 |
|
|
2017
Q1 | $3.76M | Buy |
36,682
+224
| +0.6% | +$22.8K | 1.09% | 21 |
|
|
2016
Q4 | $3.75M | Buy |
36,458
+100
| +0.3% | +$9.33K | 1.18% | 19 |
|
|
2016
Q3 | $3.21M | Buy |
36,358
+1,365
| +4% | +$124K | 1.09% | 22 |
|
|
2016
Q2 | $3.21M | Buy |
34,993
+335
| +1% | +$29.6K | 1.12% | 23 |
|
|
2016
Q1 | $3.11M | Buy |
34,658
+398
| +1% | +$33.4K | 1.37% | 21 |
|
|
2015
Q4 | $2.9M | Buy |
34,260
+7,942
| +30% | +$684K | 1.28% | 22 |
|
|
2015
Q3 | $2.12M | Buy |
26,318
+5,212
| +25% | +$417K | 1.11% | 24 |
|
|
2015
Q2 | $1.69M | Sell |
21,106
-1,000
| -5% | -$85.3K | 0.92% | 27 |
|
|
2015
Q1 | $1.89M | Buy |
+22,106
| New | +$1.9M | 0.98% | 25 |
|
Other funds holding ADP
Ropes Wealth Advisors's ADP Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Automatic Data Processing (ADP) stake by 3.1% in Q3 2023, selling an estimated $223K and leaving 28,611 shares worth $6.88M. The position accounts for 1.34% of the portfolio, ranked #17.
Ropes Wealth Advisors first reported a position in ADP in Q1 2015 and has held it in 35 quarters since. The position peaked at $7.08M in Q4 2021. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.
- Ropes Wealth Advisors held 28,611 shares of Automatic Data Processing worth $6.88M as of Q3 2023.
- Ropes Wealth Advisors sold 914 Automatic Data Processing shares in Q3 2023, an estimated $223K.
- Automatic Data Processing made up 1.34% of Ropes Wealth Advisors's portfolio in Q3 2023, its #17 holding.
- Ropes Wealth Advisors first reported a position in Automatic Data Processing in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Automatic Data Processing position peaked at $7.08M in Q4 2021.
- 2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.