Cascadia Advisory Services’s Automatic Data Processing ADP Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$4.06M	Buy	20,298 +2,015	+11%	+$415K	0.82%	27
2021 Q2	$3.63M	Buy	18,283 +206	+1%	+$40K	0.78%	29
2021 Q1	$3.41M	Buy	+18,077	New	+$3.14M	0.75%	35
2020 Q3	$2.17M	Buy	15,546 +9,480	+156%	+$1.33M	0.61%	39
2020 Q2	$903K	Buy	+6,066	New	+$869K	0.28%	96
2019 Q4	$1.14M	Buy	+6,712	New	+$1.11M	0.33%	87

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Cascadia Advisory Services's ADP Position: Q3 2021 in Review

Cascadia Advisory Services increased its Automatic Data Processing (ADP) stake by 11% in Q3 2021, buying an estimated $415K and bringing the position to 20,298 shares worth $4.06M. The position accounts for 0.82% of the portfolio, ranked #27.

Cascadia Advisory Services first reported a position in ADP in Q4 2019 and has held it in 6 quarters since. 1,750 funds tracked by Wall St. Rank hold ADP as of Q3 2021.

Cascadia Advisory Services held 20,298 shares of Automatic Data Processing worth $4.06M as of Q3 2021.
Cascadia Advisory Services bought 2,015 Automatic Data Processing shares in Q3 2021, an estimated $415K.
Automatic Data Processing made up 0.82% of Cascadia Advisory Services's portfolio in Q3 2021, its #27 holding.
Cascadia Advisory Services first reported a position in Automatic Data Processing in Q4 2019 and has held it in 6 quarters since.
1,750 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.