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WealthSource Partners’s Automatic Data Processing ADP Stock Holding History

WealthSource Partners’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
Q4 		$493K Buy
2,115
+5
+0.2% +$1.17K 0.03% 327
2023
Q3 		$508K Buy
2,110
+1
+0% +$244 0.03% 309
2023
Q2 		$464K Sell
2,109
-126
-6% -$27.2K 0.03% 336
2023
Q1 		$498K Buy
2,235
+2
+0.1% +$451 0.03% 305
2022
Q4 		$533K Sell
2,233
-393
-15% -$96.5K 0.04% 293
2022
Q3 		$594K Sell
2,626
-57
-2% -$13.4K 0.04% 270
2022
Q2 		$564K Sell
2,683
-223
-8% -$48.9K 0.04% 286
2022
Q1 		$661K Buy
2,906
+93
+3% +$19.9K 0.04% 294
2021
Q4 		$694K Sell
2,813
-202
-7% -$45.7K 0.06% 255
2021
Q3 		$603K Buy
3,015
+131
+5% +$27K 0.05% 251
2021
Q2 		$573K Buy
2,884
+2
+0.1% +$389 0.05% 252
2021
Q1 		$543K Buy
2,882
+1,404
+95% +$244K 0.05% 231
2020
Q4 		$261K Sell
1,478
-247
-14% -$40.6K 0.03% 315
2020
Q3 		$241K Buy
1,725
+132
+8% +$18.5K 0.03% 300
2020
Q2 		$237K Hold
1,593
– – 0.03% 282
2020
Q1 		$218K Sell
1,593
-943
-37% -$152K 0.03% 288
2019
Q4 		$432K Sell
2,536
-518
-17% -$85.8K 0.06% 253
2019
Q3 		$493K Sell
3,054
-630
-17% -$104K 0.07% 241
2019
Q2 		$609K Buy
3,684
+904
+33% +$147K 0.1% 205
2019
Q1 		$444K Buy
2,780
+682
+33% +$99.1K 0.1% 188
2018
Q4 		$275K Buy
2,098
+483
+30% +$68.2K 0.08% 227
2018
Q3 		$243K Buy
1,615
+104
+7% +$14.7K 0.06% 254
2018
Q2 		$203K Buy
+1,511
New +$192K 0.06% 283

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

WealthSource Partners's ADP Position: Q4 2023 in Review

WealthSource Partners increased its Automatic Data Processing (ADP) stake by 0.24% in Q4 2023, buying an estimated $1.17K and bringing the position to 2,115 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #327.

WealthSource Partners first reported a position in ADP in Q2 2018 and has held it in 23 quarters since. The position peaked at $694K in Q4 2021. 2,122 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

  • WealthSource Partners held 2,115 shares of Automatic Data Processing worth $493K as of Q4 2023.
  • WealthSource Partners bought 5 Automatic Data Processing shares in Q4 2023, an estimated $1.17K.
  • Automatic Data Processing made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #327 holding.
  • WealthSource Partners first reported a position in Automatic Data Processing in Q2 2018 and has held it in 23 quarters since.
  • WealthSource Partners's Automatic Data Processing position peaked at $694K in Q4 2021.
  • 2,122 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.