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Barnett & Company’s Automatic Data Processing ADP Stock Holding History

Barnett & 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
2022
Q1 		– Sell
-45
Closed -$11K – 97
2021
Q4 		$11K Buy
+45
New +$10.2K 0.01% 185
2020
Q2 		– Sell
-81
Closed -$11K – 282
2020
Q1 		$11K Sell
81
-3
-4% -$483 0.01% 244
2019
Q4 		$14K Buy
84
+81
+2,700% +$13.4K 0.01% 276
2019
Q3 		$0 Buy
+3
New +$495 ﹤0.01% 431

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barnett & Company's ADP Position: Q1 2022 in Review

Barnett & Company sold out of Automatic Data Processing (ADP) in Q1 2022, closing a stake of 45 shares — an estimated $11K sold.

Barnett & Company first reported a position in ADP in Q3 2019 and held it in 4 quarters. The position peaked at $14K in Q4 2019. 1,953 funds tracked by Wall St. Rank hold ADP as of Q1 2022.

  • Barnett & Company reported no remaining Automatic Data Processing position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 45 Automatic Data Processing shares in Q1 2022, an estimated $11K.
  • Barnett & Company first reported a position in Automatic Data Processing in Q3 2019 and held it in 4 quarters.
  • Barnett & Company's Automatic Data Processing position peaked at $14K in Q4 2019.
  • 1,953 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.