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TrustCore Financial Services’s Automatic Data Processing ADP Stock Holding History

TrustCore Financial 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
Q4 		$2.36M Sell
9,897
-137
-1% -$33.6K 0.21% 59
2022
Q3 		$2.27M Sell
10,034
-148
-1% -$34.9K 0.22% 49
2022
Q2 		$2.14M Sell
10,182
-36
-0.4% -$7.89K 0.2% 61
2022
Q1 		$2.33M Buy
10,218
+39
+0.4% +$8.35K 0.2% 59
2021
Q4 		$2.51M Sell
10,179
-301
-3% -$68.1K 0.28% 47
2021
Q3 		$2.1M Buy
10,480
+139
+1% +$28.6K 0.21% 55
2021
Q2 		$2.05M Hold
10,341
– – 0.22% 53
2021
Q1 		$1.95M Sell
10,341
-70
-0.7% -$12.1K 0.23% 58
2020
Q4 		$1.83M Buy
10,411
+2
+0% +$328 0.23% 55
2020
Q3 		$1.45M Hold
10,409
– – 0.22% 54
2020
Q2 		$1.55M Hold
10,409
– – 0.27% 54
2020
Q1 		$1.42M Sell
10,409
-20
-0.2% -$3.22K 0.32% 46
2019
Q4 		$1.78M Sell
10,429
-56
-0.5% -$9.27K 0.34% 46
2019
Q3 		$1.69M Sell
10,485
-479
-4% -$79.1K 0.36% 45
2019
Q2 		$1.81M Buy
10,964
+8,310
+313% +$1.35M 0.41% 40
2019
Q1 		$424K Buy
2,654
+59
+2% +$8.57K 0.12% 99
2018
Q4 		$340K Hold
2,595
– – 0.19% 42
2018
Q3 		$391K Hold
2,595
– – 0.12% 99
2018
Q2 		$348K Sell
2,595
-118
-4% -$15K 0.12% 100
2018
Q1 		$308K Hold
2,713
– – 0.12% 103
2017
Q4 		$318K Buy
+2,713
New +$310K 0.12% 93

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

TrustCore Financial Services's ADP Position: Q4 2022 in Review

TrustCore Financial Services reduced its Automatic Data Processing (ADP) stake by 1.4% in Q4 2022, selling an estimated $33.6K and leaving 9,897 shares worth $2.36M. The position accounts for 0.21% of the portfolio, ranked #59.

TrustCore Financial Services first reported a position in ADP in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.51M in Q4 2021. 2,057 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

  • TrustCore Financial Services held 9,897 shares of Automatic Data Processing worth $2.36M as of Q4 2022.
  • TrustCore Financial Services sold 137 Automatic Data Processing shares in Q4 2022, an estimated $33.6K.
  • Automatic Data Processing made up 0.21% of TrustCore Financial Services's portfolio in Q4 2022, its #59 holding.
  • TrustCore Financial Services first reported a position in Automatic Data Processing in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Automatic Data Processing position peaked at $2.51M in Q4 2021.
  • 2,057 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.