Bellevue Asset Management’s Automatic Data Processing ADP Stock Holding History

Bellevue Asset 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	-205	Closed	-$48.5K	–	486
2022 Q4	$48.5K	Hold	205	–	–	0.04%	151
2022 Q3	$47K	Hold	205	–	–	0.04%	156
2022 Q2	$43K	Hold	205	–	–	0.03%	169
2022 Q1	$47K	Hold	205	–	–	0.03%	173
2021 Q4	$51K	Hold	205	–	–	0.03%	173
2021 Q3	$41K	Hold	205	–	–	0.03%	195
2021 Q2	$41K	Hold	205	–	–	0.03%	196
2021 Q1	$39K	Hold	205	–	–	0.02%	207
2020 Q4	$34K	Hold	205	–	–	0.02%	213
2020 Q3	$29K	Hold	205	–	–	0.02%	217
2020 Q2	$31K	Hold	205	–	–	0.03%	210
2020 Q1	$29K	Hold	205	–	–	0.03%	222
2019 Q4	$35K	Buy	+205	New	+$33.9K	0.03%	194

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

Bellevue Asset Management's ADP Position: Q1 2023 in Review

Bellevue Asset Management sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 205 shares — an estimated $48.5K sold.

Bellevue Asset Management first reported a position in ADP in Q4 2019 and held it in 13 quarters. The position peaked at $51K in Q4 2021. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

Bellevue Asset Management reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
Bellevue Asset Management sold 205 Automatic Data Processing shares in Q1 2023, an estimated $48.5K.
Bellevue Asset Management first reported a position in Automatic Data Processing in Q4 2019 and held it in 13 quarters.
Bellevue Asset Management's Automatic Data Processing position peaked at $51K in Q4 2021.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.