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Calton & Associates’s Automatic Data Processing ADP Stock Holding History

Calton & Associates’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 		– Sell
-1,186
Closed -$249K – 214
2022
Q2 		$249K Sell
1,186
-33
-3% -$7.23K 0.14% 178
2022
Q1 		$277K Buy
1,219
+2
+0.2% +$428 0.08% 266
2021
Q4 		$300K Sell
1,217
-241
-17% -$54.6K 0.08% 259
2021
Q3 		$291K Sell
1,458
-484
-25% -$99.7K 0.06% 292
2021
Q2 		$387K Buy
1,942
+127
+7% +$24.7K 0.07% 242
2021
Q1 		$342K Buy
1,815
+31
+2% +$5.38K 0.07% 251
2020
Q4 		$315K Buy
+1,784
New +$293K 0.06% 252
2018
Q1 		– Sell
-970
Closed -$118K – 357
2017
Q4 		$118K Buy
+970
New +$111K 0.03% 442

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Calton & Associates's ADP Position: Q3 2022 in Review

Calton & Associates sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 1,186 shares — an estimated $249K sold.

Calton & Associates first reported a position in ADP in Q4 2017 and held it in 8 quarters. The position peaked at $387K in Q2 2021. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • Calton & Associates reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
  • Calton & Associates sold 1,186 Automatic Data Processing shares in Q3 2022, an estimated $249K.
  • Calton & Associates first reported a position in Automatic Data Processing in Q4 2017 and held it in 8 quarters.
  • Calton & Associates's Automatic Data Processing position peaked at $387K in Q2 2021.
  • 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.