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

AUA 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 Q1	–	Sell	-692	Closed	-$165K	–	90
2022 Q4	$165K	Buy	692 +64	+10%	+$15.7K	0.11%	97
2022 Q3	$142K	Sell	628 -359	-36%	-$84.7K	0.09%	98
2022 Q2	$207K	Sell	987 -3	-0.3%	-$657	0.12%	85
2022 Q1	$225K	Sell	990 -5	-0.5%	-$1.07K	0.12%	88
2021 Q4	$245K	Hold	995	–	–	0.14%	75
2021 Q3	$199K	Hold	995	–	–	0.13%	80
2021 Q2	$198K	Hold	995	–	–	0.12%	80
2021 Q1	$188K	Hold	995	–	–	0.12%	85
2020 Q4	$175K	Sell	995 -1	-0.1%	-$164	0.12%	81
2020 Q3	$139K	Buy	996 +466	+88%	+$65.3K	0.12%	86
2020 Q2	$79K	Sell	530 -429	-45%	-$61.4K	0.08%	98
2020 Q1	$131K	Hold	959	–	–	0.12%	85
2019 Q4	$163K	Sell	959 -462	-33%	-$76.5K	0.13%	86
2019 Q3	$229K	Hold	1,421	–	–	0.18%	69
2019 Q2	$235K	Hold	1,421	–	–	0.19%	66
2019 Q1	$227K	Hold	1,421	–	–	0.19%	65
2018 Q4	$186K	Hold	1,421	–	–	0.17%	72
2018 Q3	$214K	Hold	1,421	–	–	0.17%	72
2018 Q2	$191K	Hold	1,421	–	–	0.17%	74
2018 Q1	$162K	Sell	1,421 -8	-0.6%	-$933	0.14%	82
2017 Q4	$168K	Hold	1,429	–	–	0.15%	86
2017 Q3	$157K	Hold	1,429	–	–	0.14%	85
2017 Q2	$147K	Buy	1,429 +859	+151%	+$87K	0.13%	88
2017 Q1	$59K	Sell	570 -859	-60%	-$87.6K	0.06%	95
2016 Q4	$147K	Buy	+1,429	New	+$133K	0.14%	82

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AUA Capital Management's ADP Position: Q1 2023 in Review

AUA Capital Management sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 692 shares — an estimated $165K sold.

AUA Capital Management first reported a position in ADP in Q4 2016 and held it in 25 quarters. The position peaked at $245K in Q4 2021. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

AUA Capital Management reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 692 Automatic Data Processing shares in Q1 2023, an estimated $165K.
AUA Capital Management first reported a position in Automatic Data Processing in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Automatic Data Processing position peaked at $245K in Q4 2021.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.