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

Windsor Wealth Management’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
2022
Q2 		– Sell
-2,822
Closed -$671K – 156
2022
Q1 		$671K Sell
2,822
-336
-11% -$71.9K 0.12% 132
2021
Q4 		$774K Buy
3,158
+62
+2% +$14K 0.14% 123
2021
Q3 		$625K Buy
3,096
+8
+0.3% +$1.65K 0.13% 135
2021
Q2 		$613K Sell
3,088
-384
-11% -$74.6K 0.13% 139
2021
Q1 		$654K Buy
3,472
+1,327
+62% +$230K 0.16% 120
2020
Q4 		$378K Buy
2,145
+17
+0.8% +$2.79K 0.1% 152
2020
Q3 		$310K Sell
2,128
-396
-16% -$55.5K 0.09% 154
2020
Q2 		$376K Buy
2,524
+296
+13% +$42.4K 0.12% 140
2020
Q1 		$304K Sell
2,228
-39
-2% -$6.28K 0.12% 143
2019
Q4 		$386K Buy
2,267
+523
+30% +$86.6K 0.14% 137
2019
Q3 		$273K Sell
1,744
-369
-17% -$60.9K 0.12% 150
2019
Q2 		$352K Buy
2,113
+241
+13% +$39.2K 0.15% 140
2019
Q1 		$299K Buy
+1,872
New +$272K 0.17% 125
2018
Q4 		– Sell
-1,340
Closed -$202K – 131
2018
Q3 		$202K Buy
+1,340
New +$190K 0.13% 130

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Windsor Wealth Management's ADP Position: Q2 2022 in Review

Windsor Wealth Management sold out of Automatic Data Processing (ADP) in Q2 2022, closing a stake of 2,822 shares — an estimated $671K sold.

Windsor Wealth Management first reported a position in ADP in Q3 2018 and held it in 14 quarters. The position peaked at $774K in Q4 2021. 1,939 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

  • Windsor Wealth Management reported no remaining Automatic Data Processing position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 2,822 Automatic Data Processing shares in Q2 2022, an estimated $671K.
  • Windsor Wealth Management first reported a position in Automatic Data Processing in Q3 2018 and held it in 14 quarters.
  • Windsor Wealth Management's Automatic Data Processing position peaked at $774K in Q4 2021.
  • 1,939 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.