Asset Allocation & Management Company’s Automatic Data Processing ADP Stock Holding History

Asset Allocation & Management Company’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	-3,309	Closed	-$727K	–	52
2023 Q2	$727K	Sell	3,309 -694	-17%	-$150K	0.29%	35
2023 Q1	$891K	Hold	4,003	–	–	0.36%	34
2022 Q4	$956K	Sell	4,003 -564	-12%	-$138K	0.37%	36
2022 Q3	$1.03M	Hold	4,567	–	–	0.42%	37
2022 Q2	$959K	Hold	4,567	–	–	0.4%	47
2022 Q1	$1.04M	Hold	4,567	–	–	0.37%	54
2021 Q4	$1.13M	Buy	+4,567	New	+$1.03M	0.38%	42

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

Asset Allocation & Management Company's ADP Position: Q3 2023 in Review

Asset Allocation & Management Company sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 3,309 shares — an estimated $727K sold.

Asset Allocation & Management Company first reported a position in ADP in Q4 2021 and held it in 7 quarters. The position peaked at $1.13M in Q4 2021. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Asset Allocation & Management Company reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 3,309 Automatic Data Processing shares in Q3 2023, an estimated $727K.
Asset Allocation & Management Company first reported a position in Automatic Data Processing in Q4 2021 and held it in 7 quarters.
Asset Allocation & Management Company's Automatic Data Processing position peaked at $1.13M in Q4 2021.
2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.