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TIAA FSB’s Automatic Data Processing ADP Stock Holding History

TIAA FSB’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
Q2 		$8.97M Buy
40,830
+74
+0.2% +$16K 0.03% 174
2023
Q1 		$9.07M Sell
40,756
-3,193
-7% -$720K 0.03% 178
2022
Q4 		$10.5M Buy
43,949
+3,048
+7% +$748K 0.04% 153
2022
Q3 		$9.25M Sell
40,901
-2,247
-5% -$530K 0.04% 160
2022
Q2 		$9.06M Sell
43,148
-1,051
-2% -$230K 0.04% 160
2022
Q1 		$10.1M Sell
44,199
-1,467
-3% -$314K 0.03% 167
2021
Q4 		$11.3M Sell
45,666
-2,001
-4% -$453K 0.04% 158
2021
Q3 		$9.53M Sell
47,667
-1,263
-3% -$260K 0.03% 167
2021
Q2 		$9.72M Sell
48,930
-939
-2% -$182K 0.03% 167
2021
Q1 		$9.4M Buy
49,869
+1,212
+2% +$210K 0.03% 166
2020
Q4 		$8.57M Sell
48,657
-1,782
-4% -$293K 0.03% 163
2020
Q3 		$7.04M Buy
50,439
+3,130
+7% +$439K 0.03% 163
2020
Q2 		$7.04M Sell
47,309
-1,100
-2% -$158K 0.03% 158
2020
Q1 		$6.62M Buy
48,409
+1,369
+3% +$221K 0.04% 142
2019
Q4 		$8.02M Sell
47,040
-120
-0.3% -$19.9K 0.04% 144
2019
Q3 		$7.61M Buy
47,160
+209
+0.4% +$34.5K 0.04% 138
2019
Q2 		$7.76M Buy
46,951
+1,376
+3% +$224K 0.04% 134
2019
Q1 		$7.28M Sell
45,575
-1,798
-4% -$261K 0.06% 141
2018
Q4 		$6.21M Buy
47,373
+4,807
+11% +$679K 0.04% 139
2018
Q3 		$6.41M Sell
42,566
-406
-0.9% -$57.4K 0.03% 145
2018
Q2 		$5.76M Sell
42,972
-591
-1% -$74.9K 0.03% 145
2018
Q1 		$4.94M Sell
43,563
-1,767
-4% -$206K 0.03% 153
2017
Q4 		$5.31M Buy
45,330
+1,362
+3% +$156K 0.03% 149
2017
Q3 		$4.81M Sell
43,968
-894
-2% -$95.7K 0.03% 157
2017
Q2 		$4.6M Buy
+44,862
New +$4.54M 0.03% 151

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB's ADP Position: Q2 2023 in Review

TIAA FSB increased its Automatic Data Processing (ADP) stake by 0.18% in Q2 2023, buying an estimated $16K and bringing the position to 40,830 shares worth $8.97M. The position accounts for 0.03% of the portfolio, ranked #174.

TIAA FSB first reported a position in ADP in Q2 2017 and has held it in 25 quarters since. The position peaked at $11.3M in Q4 2021. 1,982 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • TIAA FSB held 40,830 shares of Automatic Data Processing worth $8.97M as of Q2 2023.
  • TIAA FSB bought 74 Automatic Data Processing shares in Q2 2023, an estimated $16K.
  • Automatic Data Processing made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #174 holding.
  • TIAA FSB first reported a position in Automatic Data Processing in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Automatic Data Processing position peaked at $11.3M in Q4 2021.
  • 1,982 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.