Siena Capital’s Automatic Data Processing ADP Stock Holding History

Siena Capital’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	$23K	Hold	100	–	–	0.02%	95
2022 Q2	$21K	Hold	100	–	–	0.01%	116
2022 Q1	$23K	Buy	+100	New	+$21.4K	0.01%	133

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

Siena Capital's ADP Position: Q3 2022 in Review

Siena Capital held its Automatic Data Processing (ADP) position steady in Q3 2022 at 100 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #95.

Siena Capital first reported a position in ADP in Q1 2022 and has held it in 3 quarters since. 1,967 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

Siena Capital held 100 shares of Automatic Data Processing worth $23K as of Q3 2022.
Siena Capital left its Automatic Data Processing share count unchanged in Q3 2022.
Automatic Data Processing made up 0.02% of Siena Capital's portfolio in Q3 2022, its #95 holding.
Siena Capital first reported a position in Automatic Data Processing in Q1 2022 and has held it in 3 quarters since.
1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.