Capital Wealth Planning’s Automatic Data Processing ADP Stock Holding History

Capital Wealth Planning’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 Q3	–	Sell	-1,411	Closed	-$310K	–	137
2023 Q2	$310K	Hold	1,411	–	–	﹤0.01%	116
2023 Q1	$314K	Sell	1,411 -6	-0.4%	-$1.35K	﹤0.01%	118
2022 Q4	$338K	Buy	1,417 +6	+0.4%	+$1.47K	﹤0.01%	78
2022 Q3	$319K	Sell	1,411 -70	-5%	-$16.5K	0.01%	80
2022 Q2	$311K	Buy	1,481 +70	+5%	+$15.3K	0.01%	71
2022 Q1	$321K	Sell	1,411 -1,472	-51%	-$315K	0.01%	73
2021 Q4	$711K	Buy	2,883 +72	+3%	+$16.3K	0.02%	59
2021 Q3	$562K	Sell	2,811 -1,446	-34%	-$298K	0.02%	72
2021 Q2	$846K	Buy	4,257 +46	+1%	+$8.94K	0.02%	57
2021 Q1	$794K	Buy	+4,211	New	+$731K	0.03%	58
2014 Q4	–	Sell	-3,043	Closed	-$222K	–	132
2014 Q3	$222K	Hold	3,043	–	–	0.09%	110
2014 Q2	$212K	Hold	3,043	–	–	0.08%	116
2014 Q1	$206K	Buy	+3,043	New	+$207K	0.09%	113

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Capital Wealth Planning's ADP Position: Q3 2023 in Review

Capital Wealth Planning sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 1,411 shares — an estimated $310K sold.

Capital Wealth Planning first reported a position in ADP in Q1 2014 and held it in 13 quarters. The position peaked at $846K in Q2 2021. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Capital Wealth Planning reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
Capital Wealth Planning sold 1,411 Automatic Data Processing shares in Q3 2023, an estimated $310K.
Capital Wealth Planning first reported a position in Automatic Data Processing in Q1 2014 and held it in 13 quarters.
Capital Wealth Planning's Automatic Data Processing position peaked at $846K in Q2 2021.
2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Capital Wealth Planning's 13F filing for Q3 2023, filed 6 Nov 2023.