Bridgeworth’s Automatic Data Processing ADP Stock Holding History

Bridgeworth’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 Q2	–	Sell	-939	Closed	-$209K	–	173
2023 Q1	$209K	Hold	939	–	–	0.03%	156
2022 Q4	$224K	Hold	939	–	–	0.04%	145
2022 Q3	$212K	Buy	+939	New	+$222K	0.05%	130
2022 Q2	–	Sell	-939	Closed	-$214K	–	145
2022 Q1	$214K	Sell	939 -81	-8%	-$17.3K	0.05%	137
2021 Q4	$252K	Hold	1,020	–	–	0.06%	137
2021 Q3	$204K	Buy	+1,020	New	+$210K	0.06%	132
2018 Q3	–	Sell	-457	Closed	-$63K	–	143
2018 Q2	$63K	Buy	+457	New	+$57.9K	0.03%	254

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

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

Bridgeworth's ADP Position: Q2 2023 in Review

Bridgeworth sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 939 shares — an estimated $209K sold.

Bridgeworth first reported a position in ADP in Q2 2018 and held it in 7 quarters. The position peaked at $252K in Q4 2021. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

Bridgeworth reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
Bridgeworth sold 939 Automatic Data Processing shares in Q2 2023, an estimated $209K.
Bridgeworth first reported a position in Automatic Data Processing in Q2 2018 and held it in 7 quarters.
Bridgeworth's Automatic Data Processing position peaked at $252K in Q4 2021.
1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.