BO
ADP icon

BRR OpCo’s Automatic Data Processing ADP Stock Holding History

BRR OpCo’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
Q3 		$240K Sell
1,061
-20
-2% -$4.72K 0.03% 187
2022
Q2 		$227K Hold
1,081
– – 0.03% 183
2022
Q1 		$246K Hold
1,081
– – 0.03% 190
2021
Q4 		$267K Sell
1,081
-173
-14% -$39.2K 0.03% 179
2021
Q3 		$251K Hold
1,254
– – 0.03% 191
2021
Q2 		$249K Hold
1,254
– – 0.03% 203
2021
Q1 		$236K Buy
+1,254
New +$218K 0.03% 195

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BRR OpCo's ADP Position: Q3 2022 in Review

BRR OpCo reduced its Automatic Data Processing (ADP) stake by 1.9% in Q3 2022, selling an estimated $4.72K and leaving 1,061 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #187.

BRR OpCo first reported a position in ADP in Q1 2021 and has held it in 7 quarters since. The position peaked at $267K in Q4 2021. 1,967 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • BRR OpCo held 1,061 shares of Automatic Data Processing worth $240K as of Q3 2022.
  • BRR OpCo sold 20 Automatic Data Processing shares in Q3 2022, an estimated $4.72K.
  • Automatic Data Processing made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #187 holding.
  • BRR OpCo first reported a position in Automatic Data Processing in Q1 2021 and has held it in 7 quarters since.
  • BRR OpCo's Automatic Data Processing position peaked at $267K in Q4 2021.
  • 1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.