W
ADP icon

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
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

WealthOne's ADP Position: Q3 2023 in Review

WealthOne reduced its Automatic Data Processing (ADP) stake by 0.31% in Q3 2023, selling an estimated $1.22K and leaving 1,600 shares worth $385K. The position accounts for 0.16% of the portfolio, ranked #52.

WealthOne first reported a position in ADP in Q4 2018 and has held it in 19 quarters since. The position peaked at $395K in Q4 2021. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • WealthOne held 1,600 shares of Automatic Data Processing worth $385K as of Q3 2023.
  • WealthOne sold 5 Automatic Data Processing shares in Q3 2023, an estimated $1.22K.
  • Automatic Data Processing made up 0.16% of WealthOne's portfolio in Q3 2023, its #52 holding.
  • WealthOne first reported a position in Automatic Data Processing in Q4 2018 and has held it in 19 quarters since.
  • WealthOne's Automatic Data Processing position peaked at $395K in Q4 2021.
  • 2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.