Burleson & Co’s Automatic Data Processing ADP Stock Holding History

Burleson & Co’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 Q4	$12.2K	Sell	51 -207	-80%	-$50.8K	﹤0.01%	255
2022 Q3	$58K	Sell	258 -6	-2%	-$1.42K	0.01%	180
2022 Q2	$56K	Sell	264 -99	-27%	-$21.7K	0.01%	178
2022 Q1	$83K	Buy	363 +9	+3%	+$1.93K	0.01%	172
2021 Q4	$87K	Buy	354 +1	+0.3%	+$226	0.01%	175
2021 Q3	$71K	Buy	353 +1	+0.3%	+$206	0.01%	174
2021 Q2	$70K	Buy	352 +1	+0.3%	+$194	0.01%	175
2021 Q1	$66K	Buy	+351	New	+$60.9K	0.01%	169

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Burleson & Co's ADP Position: Q4 2022 in Review

Burleson & Co reduced its Automatic Data Processing (ADP) stake by 80% in Q4 2022, selling an estimated $50.8K and leaving 51 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Burleson & Co first reported a position in ADP in Q1 2021 and has held it in 8 quarters since. The position peaked at $87K in Q4 2021. 2,057 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Burleson & Co held 51 shares of Automatic Data Processing worth $12.2K as of Q4 2022.
Burleson & Co sold 207 Automatic Data Processing shares in Q4 2022, an estimated $50.8K.
Automatic Data Processing made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #255 holding.
Burleson & Co first reported a position in Automatic Data Processing in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's Automatic Data Processing position peaked at $87K in Q4 2021.
2,057 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.