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Brookfield Corp’s Automatic Data Processing ADP Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-36,955
Closed -$8.12M – 117
2023
Q2 		$8.12M Buy
36,955
+26,330
+248% +$5.68M 0.03% 188
2023
Q1 		$2.37M Buy
10,625
+5,811
+121% +$1.31M 0.01% 404
2022
Q4 		$1.15M Buy
+4,814
New +$1.18M ﹤0.01% 486
2020
Q4 		– Sell
-34,217
Closed -$4.77M – 430
2020
Q3 		$4.77M Buy
34,217
+10,394
+44% +$1.46M 0.03% 143
2020
Q2 		$3.55M Buy
+23,823
New +$3.41M 0.02% 173

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Brookfield Corp's ADP Position: Q3 2023 in Review

Brookfield Corp sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 36,955 shares — an estimated $8.12M sold.

Brookfield Corp first reported a position in ADP in Q2 2020 and held it in 5 quarters. The position peaked at $8.12M in Q2 2023. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • Brookfield Corp reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 36,955 Automatic Data Processing shares in Q3 2023, an estimated $8.12M.
  • Brookfield Corp first reported a position in Automatic Data Processing in Q2 2020 and held it in 5 quarters.
  • Brookfield Corp's Automatic Data Processing position peaked at $8.12M in Q2 2023.
  • 2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.