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Cassady Schiller Wealth Management’s Automatic Data Processing ADP Stock Holding History

Cassady Schiller Wealth 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
Q4 		$1.83M Buy
6,249
+31
+0.5% +$9.16K 0.67% 28
2024
Q3 		$1.72M Buy
6,218
+4
+0.1% +$1.05K 0.63% 31
2024
Q2 		$1.48M Buy
6,214
+700
+13% +$172K 0.6% 33
2024
Q1 		$1.38M Hold
5,514
– – 0.61% 33
2023
Q4 		$1.28M Hold
5,514
– – 0.64% 34
2023
Q3 		$1.33M Sell
5,514
-693
-11% -$169K 0.74% 28
2023
Q2 		$1.36M Hold
6,207
– – 0.74% 29
2023
Q1 		$1.38M Sell
6,207
-15
-0.2% -$3.38K 0.65% 30
2022
Q4 		$1.49M Sell
6,222
-135
-2% -$33.1K 0.91% 27
2022
Q3 		$1.44M Buy
6,357
+127
+2% +$30K 0.83% 27
2022
Q2 		$1.31M Hold
6,230
– – 0.69% 29
2022
Q1 		$1.42M Buy
6,230
+5,315
+581% +$1.14M 0.68% 30
2021
Q4 		$226K Buy
+915
New +$207K 0.14% 97

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cassady Schiller Wealth Management's ADP Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Automatic Data Processing (ADP) stake by 0.5% in Q4 2024, buying an estimated $9.16K and bringing the position to 6,249 shares worth $1.83M. The position accounts for 0.67% of the portfolio, ranked #28.

Cassady Schiller Wealth Management first reported a position in ADP in Q4 2021 and has held it in 13 quarters since. 2,413 funds tracked by Wall St. Rank hold ADP as of Q4 2024.

  • Cassady Schiller Wealth Management held 6,249 shares of Automatic Data Processing worth $1.83M as of Q4 2024.
  • Cassady Schiller Wealth Management bought 31 Automatic Data Processing shares in Q4 2024, an estimated $9.16K.
  • Automatic Data Processing made up 0.67% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #28 holding.
  • Cassady Schiller Wealth Management first reported a position in Automatic Data Processing in Q4 2021 and has held it in 13 quarters since.
  • 2,413 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.