Cary Street Partners Asset Management’s Automatic Data Processing ADP Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-409	Closed	-$91.1K	–	193
2023 Q1	$91.1K	Hold	409	–	–	0.02%	201
2022 Q4	$97.7K	Sell	409 -33	-7%	-$8.1K	0.02%	216
2022 Q3	$100K	Buy	+442	New	+$104K	0.02%	187
2021 Q2	–	Sell	-1,509	Closed	-$284K	–	157
2021 Q1	$284K	Buy	1,509 +300	+25%	+$52.1K	0.07%	149
2020 Q4	$213K	Buy	+1,209	New	+$199K	0.06%	148

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cary Street Partners Asset Management's ADP Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 409 shares — an estimated $91.1K sold.

Cary Street Partners Asset Management first reported a position in ADP in Q4 2020 and held it in 5 quarters. The position peaked at $284K in Q1 2021. 1,982 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 409 Automatic Data Processing shares in Q2 2023, an estimated $91.1K.
Cary Street Partners Asset Management first reported a position in Automatic Data Processing in Q4 2020 and held it in 5 quarters.
Cary Street Partners Asset Management's Automatic Data Processing position peaked at $284K in Q1 2021.
1,982 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.