Algert Global’s Automatic Data Processing ADP Stock Holding History

Algert Global’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	–	Sell	-3,892	Closed	-$855K	–	1089
2023 Q2	$855K	Buy	+3,892	New	+$839K	0.04%	693

Other funds holding ADP

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

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algert Global's ADP Position: Q3 2023 in Review

Algert Global sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 3,892 shares — an estimated $855K sold.

Algert Global first reported a position in ADP in Q2 2023 and held it in 1 quarter. The position peaked at $855K in Q2 2023. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Algert Global reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
Algert Global sold 3,892 Automatic Data Processing shares in Q3 2023, an estimated $855K.
Algert Global first reported a position in Automatic Data Processing in Q2 2023 and held it in 1 quarter.
Algert Global's Automatic Data Processing position peaked at $855K in Q2 2023.
2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.