WMS
ADP icon

Wealth Management Solutions’s Automatic Data Processing ADP Stock Holding History

Wealth Management Solutions’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
Q3 		$211K Buy
+878
New +$214K 0.14% 73
2023
Q1 		– Sell
-866
Closed -$207K – 91
2022
Q4 		$207K Buy
+866
New +$213K 0.11% 83
2022
Q1 		– Sell
-862
Closed -$213K – 113
2021
Q4 		$213K Buy
+862
New +$195K 0.11% 111

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Management Solutions's ADP Position: Q3 2023 in Review

Wealth Management Solutions opened a new position in Automatic Data Processing (ADP) in Q3 2023: 878 shares worth $211K. The stake represents 0.14% of the portfolio and ranks #73 among its holdings. This is a return to the name: Wealth Management Solutions previously reported a position in ADP as recently as Q4 2022.

Wealth Management Solutions first reported a position in ADP in Q4 2021 and has held it in 3 quarters since. The position peaked at $213K in Q4 2021. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • Wealth Management Solutions held 878 shares of Automatic Data Processing worth $211K as of Q3 2023.
  • Automatic Data Processing was a new Wealth Management Solutions position in Q3 2023.
  • Automatic Data Processing made up 0.14% of Wealth Management Solutions's portfolio in Q3 2023, its #73 holding.
  • Wealth Management Solutions first reported a position in Automatic Data Processing in Q4 2021 and has held it in 3 quarters since.
  • Wealth Management Solutions's Automatic Data Processing position peaked at $213K in Q4 2021.
  • 2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.