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Wealth Enhancement & Preservation of GA’s Automatic Data Processing ADP Stock Holding History

Wealth Enhancement & Preservation of GA’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 		$721K Buy
3,282
+362
+12% +$78.1K 0.69% 27
2023
Q1 		$650K Buy
2,920
+477
+20% +$108K 0.78% 32
2022
Q4 		$584K Buy
2,443
+564
+30% +$138K 0.95% 34
2022
Q3 		$425K Sell
1,879
-3,292
-64% -$777K 0.68% 33
2022
Q2 		$1.11M Sell
5,171
-1,003
-16% -$220K 1.17% 29
2022
Q1 		$1.41M Buy
6,174
+197
+3% +$42.2K 1.08% 26
2021
Q4 		$1.47M Buy
5,977
+50
+0.8% +$11.3K 0.99% 21
2021
Q3 		$1.19M Buy
5,927
+85
+1% +$17.5K 0.91% 30
2021
Q2 		$1.16M Buy
5,842
+195
+3% +$37.9K 0.85% 28
2021
Q1 		$1.08M Buy
5,647
+56
+1% +$9.72K 0.83% 28
2020
Q4 		$985K Buy
5,591
+813
+17% +$134K 0.85% 26
2020
Q3 		$660K Buy
4,778
+1,428
+43% +$200K 0.68% 37
2020
Q2 		$471K Sell
3,350
-1,540
-31% -$221K 0.58% 36
2020
Q1 		$653K Sell
4,890
-4,893
-50% -$788K 0.62% 30
2019
Q4 		$1.68M Buy
+9,783
New +$1.62M 0.86% 24

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

Wealth Enhancement & Preservation of GA's ADP Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its Automatic Data Processing (ADP) stake by 12% in Q2 2023, buying an estimated $78.1K and bringing the position to 3,282 shares worth $721K. The position accounts for 0.69% of the portfolio, ranked #27.

Wealth Enhancement & Preservation of GA first reported a position in ADP in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.68M in Q4 2019. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • Wealth Enhancement & Preservation of GA held 3,282 shares of Automatic Data Processing worth $721K as of Q2 2023.
  • Wealth Enhancement & Preservation of GA bought 362 Automatic Data Processing shares in Q2 2023, an estimated $78.1K.
  • Automatic Data Processing made up 0.69% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #27 holding.
  • Wealth Enhancement & Preservation of GA first reported a position in Automatic Data Processing in Q4 2019 and has held it in 15 quarters since.
  • Wealth Enhancement & Preservation of GA's Automatic Data Processing position peaked at $1.68M in Q4 2019.
  • 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.