Bessemer Securities’s Automatic Data Processing ADP Stock Holding History

Bessemer Securities’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	-1,068	Closed	-$257K	–	5
2023 Q3	$257K	Sell	1,068 -3,030	-74%	-$739K	0.36%	100
2023 Q2	$901K	Sell	4,098 -875	-18%	-$189K	0.6%	65
2023 Q1	$1.11M	Sell	4,973 -574	-10%	-$129K	0.52%	78
2022 Q4	$1.32M	Sell	5,547 -326	-6%	-$80K	0.59%	63
2022 Q3	$1.33M	Hold	5,873	–	–	0.48%	56
2022 Q2	$1.23M	Hold	5,873	–	–	0.43%	66
2022 Q1	$1.34M	Sell	5,873 -50	-0.8%	-$10.7K	0.39%	72
2021 Q4	$1.46M	Buy	5,923 +268	+5%	+$60.7K	0.4%	72
2021 Q3	$1.13M	Hold	5,655	–	–	0.39%	75
2021 Q2	$1.12M	Hold	5,655	–	–	0.44%	64
2021 Q1	$1.07M	Buy	5,655 +3,430	+154%	+$595K	0.45%	64
2020 Q4	$392K	Buy	2,225 +750	+51%	+$123K	0.16%	67
2020 Q3	$206K	Hold	1,475	–	–	0.1%	84
2020 Q2	$220K	Hold	1,475	–	–	0.11%	79
2020 Q1	$202K	Hold	1,475	–	–	0.1%	97
2019 Q4	$251K	Hold	1,475	–	–	0.1%	96
2019 Q3	$238K	Hold	1,475	–	–	0.1%	97
2019 Q2	$244K	Hold	1,475	–	–	0.1%	89
2019 Q1	$236K	Hold	1,475	–	–	0.08%	91
2018 Q4	$193K	Buy	+1,475	New	+$208K	0.07%	95

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

Bessemer Securities's ADP Position: Q4 2023 in Review

Bessemer Securities sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 1,068 shares — an estimated $257K sold.

Bessemer Securities first reported a position in ADP in Q4 2018 and held it in 20 quarters. The position peaked at $1.46M in Q4 2021. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Bessemer Securities reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 1,068 Automatic Data Processing shares in Q4 2023, an estimated $257K.
Bessemer Securities first reported a position in Automatic Data Processing in Q4 2018 and held it in 20 quarters.
Bessemer Securities's Automatic Data Processing position peaked at $1.46M in Q4 2021.
2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.