WealthOne’s Automatic Data Processing ADP Stock Holding History

WealthOne’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	$385K	Sell	1,600 -5	-0.3%	-$1.22K	0.16%	52
2023 Q2	$353K	Buy	1,605 +5	+0.3%	+$1.08K	0.13%	63
2023 Q1	$356K	Hold	1,600	–	–	0.14%	65
2022 Q4	$382K	Hold	1,600	–	–	0.16%	65
2022 Q3	$362K	Sell	1,600 -5	-0.3%	-$1.18K	0.16%	70
2022 Q2	$337K	Sell	1,605 -2	-0.1%	-$438	0.14%	78
2022 Q1	$366K	Buy	1,607 +7	+0.4%	+$1.5K	0.13%	76
2021 Q4	$395K	Sell	1,600 -7	-0.4%	-$1.58K	0.14%	71
2021 Q3	$321K	Hold	1,607	–	–	0.12%	97
2021 Q2	$319K	Hold	1,607	–	–	0.12%	99
2021 Q1	$303K	Sell	1,607 -12	-0.7%	-$2.08K	0.13%	96
2020 Q4	$285K	Sell	1,619 -230	-12%	-$37.8K	0.14%	89
2020 Q3	$258K	Buy	1,849 +1	+0.1%	+$140	0.15%	86
2020 Q2	$275K	Buy	1,848 +2	+0.1%	+$286	0.17%	77
2020 Q1	$252K	Buy	1,846 +3	+0.2%	+$483	0.19%	74
2019 Q4	$314K	Sell	1,843 -118	-6%	-$19.5K	0.2%	71
2019 Q3	$317K	Sell	1,961 -4	-0.2%	-$661	0.23%	63
2019 Q2	$325K	Buy	+1,965	New	+$319K	0.23%	68
2019 Q1	–	Sell	-1,600	Closed	-$210K	–	87
2018 Q4	$210K	Buy	+1,600	New	+$226K	0.18%	71

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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