Capital Financial Services’s Automatic Data Processing ADP Stock Holding History

Capital Financial Services’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	$358K	Sell	1,500 -100	-6%	-$24.6K	0.49%	51
2022 Q3	$362K	Hold	1,600	–	–	0.54%	47
2022 Q2	$336K	Hold	1,600	–	–	0.47%	51
2022 Q1	$364K	Hold	1,600	–	–	0.43%	55
2021 Q4	$395K	Hold	1,600	–	–	0.43%	55
2021 Q3	$320K	Hold	1,600	–	–	0.39%	59
2021 Q2	$318K	Hold	1,600	–	–	0.4%	51
2021 Q1	$302K	Hold	1,600	–	–	0.4%	51
2020 Q4	$282K	Buy	+1,600	New	+$263K	0.39%	51

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

Capital Financial Services's ADP Position: Q4 2022 in Review

Capital Financial Services reduced its Automatic Data Processing (ADP) stake by 6.3% in Q4 2022, selling an estimated $24.6K and leaving 1,500 shares worth $358K. The position accounts for 0.49% of the portfolio, ranked #51.

Capital Financial Services first reported a position in ADP in Q4 2020 and has held it in 9 quarters since. The position peaked at $395K in Q4 2021. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Capital Financial Services held 1,500 shares of Automatic Data Processing worth $358K as of Q4 2022.
Capital Financial Services sold 100 Automatic Data Processing shares in Q4 2022, an estimated $24.6K.
Automatic Data Processing made up 0.49% of Capital Financial Services's portfolio in Q4 2022, its #51 holding.
Capital Financial Services first reported a position in Automatic Data Processing in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Automatic Data Processing position peaked at $395K in Q4 2021.
2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.