Thomas J. Herzfeld Advisors’s Automatic Data Processing ADP Stock Holding History

Thomas J. Herzfeld Advisors’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	-42	Closed	-$10.1K	–	160
2023 Q3	$10.1K	Hold	42	–	–	﹤0.01%	180
2023 Q2	$9.23K	Hold	42	–	–	﹤0.01%	185
2023 Q1	$9.35K	Hold	42	–	–	﹤0.01%	166
2022 Q4	$10K	Hold	42	–	–	﹤0.01%	167
2022 Q3	$9K	Hold	42	–	–	﹤0.01%	154
2022 Q2	$9K	Sell	42 -4	-9%	-$877	﹤0.01%	167
2022 Q1	$10K	Sell	46 -5	-10%	-$1.07K	﹤0.01%	174
2021 Q4	$13K	Hold	51	–	–	﹤0.01%	185
2021 Q3	$10K	Hold	51	–	–	﹤0.01%	189
2021 Q2	$10K	Hold	51	–	–	﹤0.01%	206
2021 Q1	$10K	Hold	51	–	–	﹤0.01%	199
2020 Q4	$9K	Hold	51	–	–	﹤0.01%	206
2020 Q3	$8K	Hold	51	–	–	0.01%	163
2020 Q2	$7K	Buy	+51	New	+$7.3K	﹤0.01%	206
2019 Q3	–	Sell	-38	Closed	-$6K	–	259
2019 Q2	$6K	Sell	38 -6	-14%	-$975	﹤0.01%	245
2019 Q1	$7K	Hold	44	–	–	﹤0.01%	265
2018 Q4	$6K	Hold	44	–	–	﹤0.01%	260
2018 Q3	$7K	Hold	44	–	–	﹤0.01%	244
2018 Q2	$6K	Sell	44 -5	-10%	-$634	﹤0.01%	275
2018 Q1	$6K	Buy	+49	New	+$5.71K	﹤0.01%	288

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

Thomas J. Herzfeld Advisors's ADP Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 42 shares — an estimated $10.1K sold.

Thomas J. Herzfeld Advisors first reported a position in ADP in Q1 2018 and held it in 20 quarters. The position peaked at $13K in Q4 2021. 2,124 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 42 Automatic Data Processing shares in Q4 2023, an estimated $10.1K.
Thomas J. Herzfeld Advisors first reported a position in Automatic Data Processing in Q1 2018 and held it in 20 quarters.
Thomas J. Herzfeld Advisors's Automatic Data Processing position peaked at $13K in Q4 2021.
2,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.