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

Breiter 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
2022 Q1	$2.03M	Buy	8,926 +463	+5%	+$99.1K	1%	32
2021 Q4	$2.09M	Sell	8,463 -267	-3%	-$60.5K	1.02%	31
2021 Q3	$1.75M	Buy	8,730 +245	+3%	+$50.5K	1%	32
2021 Q2	$1.69M	Buy	+8,485	New	+$1.65M	0.91%	36
2021 Q1	–	Sell	-7,303	Closed	-$1.29M	–	53
2020 Q4	$1.29M	Buy	7,303 +306	+4%	+$50.3K	0.89%	37
2020 Q3	$976K	Buy	6,997 +1,019	+17%	+$143K	0.8%	41
2020 Q2	$890K	Buy	5,978 +899	+18%	+$129K	0.82%	43
2020 Q1	$694K	Sell	5,079 -371	-7%	-$59.8K	0.82%	48
2019 Q4	$929K	Sell	5,450 -17	-0.3%	-$2.81K	1.01%	41
2019 Q3	$883K	Buy	5,467 +4	+0.1%	+$661	1.16%	34
2019 Q2	$903K	Buy	5,463 +1,485	+37%	+$241K	1.2%	32
2019 Q1	$451K	Buy	3,978 +232	+6%	+$33.7K	0.6%	59
2018 Q4	$491K	Buy	3,746 +124	+3%	+$17.5K	0.99%	38
2018 Q3	$546K	Sell	3,622 -360	-9%	-$50.9K	0.69%	52
2018 Q2	$534K	Buy	3,982 +4	+0.1%	+$507	0.75%	52
2018 Q1	$451K	Buy	3,978 +170	+4%	+$19.8K	0.61%	59
2017 Q4	$446K	Buy	+3,808	New	+$435K	0.64%	59

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Breiter Capital Management's ADP Position: Q1 2022 in Review

Breiter Capital Management increased its Automatic Data Processing (ADP) stake by 5.5% in Q1 2022, buying an estimated $99.1K and bringing the position to 8,926 shares worth $2.03M. The position accounts for 1% of the portfolio, ranked #32.

Breiter Capital Management first reported a position in ADP in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.09M in Q4 2021. 1,955 funds tracked by Wall St. Rank hold ADP as of Q1 2022.

Breiter Capital Management held 8,926 shares of Automatic Data Processing worth $2.03M as of Q1 2022.
Breiter Capital Management bought 463 Automatic Data Processing shares in Q1 2022, an estimated $99.1K.
Automatic Data Processing made up 1% of Breiter Capital Management's portfolio in Q1 2022, its #32 holding.
Breiter Capital Management first reported a position in Automatic Data Processing in Q4 2017 and has held it in 17 quarters since.
Breiter Capital Management's Automatic Data Processing position peaked at $2.09M in Q4 2021.
1,955 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.