Alpha Capital Management’s Automatic Data Processing ADP Stock Holding History

Alpha Capital 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
2023 Q4	–	Sell	-974	Closed	-$234K	–	113
2023 Q3	$234K	Buy	+974	New	+$237K	0.05%	101
2017 Q2	–	Sell	-4,178	Closed	-$428K	–	93
2017 Q1	$428K	Sell	4,178 -17,644	-81%	-$1.8M	0.3%	65
2016 Q4	$2.24M	Sell	21,822 -2,908	-12%	-$271K	1.54%	24
2016 Q3	$2.18M	Buy	24,730 +490	+2%	+$44.4K	1.58%	30
2016 Q2	$2.23M	Sell	24,240 -893	-4%	-$78.9K	1.6%	30
2016 Q1	$2.25M	Buy	25,133 +1,007	+4%	+$84.4K	1.63%	28
2015 Q4	$2.04M	Sell	24,126 -1,148	-5%	-$98.9K	1.62%	28
2015 Q3	$2.03M	Sell	25,274 -205	-0.8%	-$16.4K	1.83%	24
2015 Q2	$2.04M	Buy	+25,479	New	+$2.17M	1.54%	31

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Alpha Capital Management's ADP Position: Q4 2023 in Review

Alpha Capital Management sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 974 shares — an estimated $234K sold.

Alpha Capital Management first reported a position in ADP in Q2 2015 and held it in 9 quarters. The position peaked at $2.25M in Q1 2016. 2,122 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Alpha Capital Management reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Alpha Capital Management sold 974 Automatic Data Processing shares in Q4 2023, an estimated $234K.
Alpha Capital Management first reported a position in Automatic Data Processing in Q2 2015 and held it in 9 quarters.
Alpha Capital Management's Automatic Data Processing position peaked at $2.25M in Q1 2016.
2,122 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Alpha Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.