Summit Financial Group’s Automatic Data Processing ADP Stock Holding History

Summit Financial Group’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	$554K	Sell	2,220 -45	-2%	-$11K	0.2%	114
2023 Q4	$528K	Sell	2,265 -250	-10%	-$58.2K	0.2%	116
2023 Q3	$605K	Sell	2,515 -100	-4%	-$24.4K	0.25%	105
2023 Q2	$575K	Sell	2,615 -825	-24%	-$178K	0.22%	113
2023 Q1	$766K	Hold	3,440	–	–	0.29%	95
2022 Q4	$822K	Hold	3,440	–	–	0.33%	89
2022 Q3	$778K	Hold	3,440	–	–	0.32%	88
2022 Q2	$723K	Sell	3,440 -175	-5%	-$38.3K	0.28%	97
2022 Q1	$823K	Hold	3,615	–	–	0.28%	94
2021 Q4	$892K	Hold	3,615	–	–	0.29%	89
2021 Q3	$723K	Hold	3,615	–	–	0.26%	96
2021 Q2	$718K	Hold	3,615	–	–	0.27%	94
2021 Q1	$681K	Sell	3,615 -25	-0.7%	-$4.34K	0.28%	85
2020 Q4	$642K	Hold	3,640	–	–	0.28%	85
2020 Q3	$508K	Hold	3,640	–	–	0.25%	92
2020 Q2	$542K	Hold	3,640	–	–	0.28%	81
2020 Q1	$498K	Sell	3,640 -50	-1%	-$8.06K	0.3%	79
2019 Q4	$629K	Sell	3,690 -250	-6%	-$41.4K	0.3%	79
2019 Q3	$636K	Sell	3,940 -1,050	-21%	-$173K	0.32%	79
2019 Q2	$825K	Sell	4,990 -100	-2%	-$16.2K	0.37%	74
2019 Q1	$813K	Hold	5,090	–	–	0.64%	54
2018 Q4	$667K	Sell	5,090 -150	-3%	-$21.2K	0.57%	58
2018 Q3	$789K	Sell	5,240 -200	-4%	-$28.3K	0.59%	56
2018 Q2	$729K	Sell	5,440 -200	-4%	-$25.3K	0.57%	59
2018 Q1	$640K	Hold	5,640	–	–	0.5%	63
2017 Q4	$661K	Hold	5,640	–	–	0.54%	61
2017 Q3	$617K	Sell	5,640 -75	-1%	-$8.03K	0.51%	63
2017 Q2	$585K	Buy	+5,715	New	+$578K	0.51%	61

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Financial Group's ADP Position: Q1 2024 in Review

Summit Financial Group reduced its Automatic Data Processing (ADP) stake by 2% in Q1 2024, selling an estimated $11K and leaving 2,220 shares worth $554K. The position accounts for 0.2% of the portfolio, ranked #114.

Summit Financial Group first reported a position in ADP in Q2 2017 and has held it in 28 quarters since. The position peaked at $892K in Q4 2021. 2,160 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

Summit Financial Group held 2,220 shares of Automatic Data Processing worth $554K as of Q1 2024.
Summit Financial Group sold 45 Automatic Data Processing shares in Q1 2024, an estimated $11K.
Automatic Data Processing made up 0.2% of Summit Financial Group's portfolio in Q1 2024, its #114 holding.
Summit Financial Group first reported a position in Automatic Data Processing in Q2 2017 and has held it in 28 quarters since.
Summit Financial Group's Automatic Data Processing position peaked at $892K in Q4 2021.
2,160 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.