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Carolina Wealth Advisors’s Automatic Data Processing ADP Stock Holding History

Carolina Wealth Advisors’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
Q1 		– Sell
-18,003
Closed -$4.44M – 281
2021
Q4 		$4.44M Buy
18,003
+629
+4% +$142K 2.51% 17
2021
Q3 		$3.47M Buy
17,374
+422
+2% +$86.9K 2.3% 20
2021
Q2 		$3.37M Buy
16,952
+607
+4% +$118K 2.27% 21
2021
Q1 		$3.08M Buy
16,345
+781
+5% +$136K 2.25% 22
2020
Q4 		$2.74M Sell
15,564
-1,239
-7% -$203K 2.2% 18
2020
Q3 		$2.34M Sell
16,803
-93
-0.6% -$13K 2.06% 21
2020
Q2 		$2.52M Buy
+16,896
New +$2.42M 2.43% 19

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 $3.37T AUM 44.26% 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

Carolina Wealth Advisors's ADP Position: Q1 2022 in Review

Carolina Wealth Advisors sold out of Automatic Data Processing (ADP) in Q1 2022, closing a stake of 18,003 shares — an estimated $4.44M sold.

Carolina Wealth Advisors first reported a position in ADP in Q2 2020 and held it in 7 quarters. The position peaked at $4.44M in Q4 2021. 1,953 funds tracked by Wall St. Rank hold ADP as of Q1 2022.

  • Carolina Wealth Advisors reported no remaining Automatic Data Processing position as of Q1 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 18,003 Automatic Data Processing shares in Q1 2022, an estimated $4.44M.
  • Carolina Wealth Advisors first reported a position in Automatic Data Processing in Q2 2020 and held it in 7 quarters.
  • Carolina Wealth Advisors's Automatic Data Processing position peaked at $4.44M in Q4 2021.
  • 1,953 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.