CM
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Caption Management’s Automatic Data Processing ADP Stock Holding History

Caption 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
Q3 		– Sell
-3,000
Closed -$659K – 1246
2023
Q2 		$659K Buy
+3,000
New +$647K 0.01% 755

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's ADP Position: Q3 2023 in Review

Caption Management sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 3,000 shares — an estimated $659K sold.

Caption Management first reported a position in ADP in Q2 2023 and held it in 1 quarter. The position peaked at $659K in Q2 2023. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • Caption Management reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 3,000 Automatic Data Processing shares in Q3 2023, an estimated $659K.
  • Caption Management first reported a position in Automatic Data Processing in Q2 2023 and held it in 1 quarter.
  • Caption Management's Automatic Data Processing position peaked at $659K in Q2 2023.
  • 2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.