Cabot Wealth Management’s Automatic Data Processing ADP Stock Holding History

Cabot Wealth 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
2023 Q1	–	Sell	-1,154	Closed	-$276K	–	141
2022 Q4	$276K	Sell	1,154 -398	-26%	-$97.7K	0.05%	125
2022 Q3	$351K	Hold	1,552	–	–	0.06%	125
2022 Q2	$326K	Sell	1,552 -50	-3%	-$11K	0.05%	131
2022 Q1	$365K	Hold	1,602	–	–	0.05%	131
2021 Q4	$395K	Hold	1,602	–	–	0.05%	131
2021 Q3	$320K	Hold	1,602	–	–	0.04%	133
2021 Q2	$318K	Hold	1,602	–	–	0.04%	135
2021 Q1	$302K	Buy	1,602 +396	+33%	+$68.7K	0.04%	132
2020 Q4	$212K	Buy	+1,206	New	+$198K	0.03%	142
2020 Q1	–	Sell	-1,206	Closed	-$206K	–	118
2019 Q4	$206K	Buy	+1,206	New	+$200K	0.04%	127

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

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

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

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

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

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

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

Cabot Wealth Management's ADP Position: Q1 2023 in Review

Cabot Wealth Management sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 1,154 shares — an estimated $276K sold.

Cabot Wealth Management first reported a position in ADP in Q4 2019 and held it in 10 quarters. The position peaked at $395K in Q4 2021. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

Cabot Wealth Management reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
Cabot Wealth Management sold 1,154 Automatic Data Processing shares in Q1 2023, an estimated $276K.
Cabot Wealth Management first reported a position in Automatic Data Processing in Q4 2019 and held it in 10 quarters.
Cabot Wealth Management's Automatic Data Processing position peaked at $395K in Q4 2021.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.