Round Table Services’s Automatic Data Processing ADP Stock Holding History

Round Table Services’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	$289K	Sell	1,274 -140	-10%	-$33K	0.06%	117
2022 Q2	$298K	Hold	1,414	–	–	0.05%	116
2022 Q1	$322K	Sell	1,414 -39	-3%	-$8.35K	0.05%	119
2021 Q4	$358K	Hold	1,453	–	–	0.07%	102
2021 Q3	$290K	Hold	1,453	–	–	0.06%	100
2021 Q2	$288K	Buy	+1,453	New	+$282K	0.06%	94

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Round Table Services's ADP Position: Q3 2022 in Review

Round Table Services reduced its Automatic Data Processing (ADP) stake by 9.9% in Q3 2022, selling an estimated $33K and leaving 1,274 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #117.

Round Table Services first reported a position in ADP in Q2 2021 and has held it in 6 quarters since. The position peaked at $358K in Q4 2021. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

Round Table Services held 1,274 shares of Automatic Data Processing worth $289K as of Q3 2022.
Round Table Services sold 140 Automatic Data Processing shares in Q3 2022, an estimated $33K.
Automatic Data Processing made up 0.06% of Round Table Services's portfolio in Q3 2022, its #117 holding.
Round Table Services first reported a position in Automatic Data Processing in Q2 2021 and has held it in 6 quarters since.
Round Table Services's Automatic Data Processing position peaked at $358K in Q4 2021.
1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.