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Carlson Capital Management’s Automatic Data Processing ADP Stock Holding History

Carlson Capital 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
2024
Q1 		– Sell
-3,781
Closed -$881K – 106
2023
Q4 		$881K Buy
+3,781
New +$881K 0.05% 87

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital Management's ADP Position: Q1 2024 in Review

Carlson Capital Management sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 3,781 shares — an estimated $881K sold.

Carlson Capital Management first reported a position in ADP in Q4 2023 and held it in 1 quarter. The position peaked at $881K in Q4 2023. 2,161 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

  • Carlson Capital Management reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 3,781 Automatic Data Processing shares in Q1 2024, an estimated $881K.
  • Carlson Capital Management first reported a position in Automatic Data Processing in Q4 2023 and held it in 1 quarter.
  • Carlson Capital Management's Automatic Data Processing position peaked at $881K in Q4 2023.
  • 2,161 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.