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Cedar Brook Financial Partners’s Automatic Data Processing ADP Stock Holding History

Cedar Brook Financial Partners’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
Q3 		$280K Sell
1,013
-219
-18% -$57.3K 40.15% 1
2024
Q2 		$294K Sell
1,232
-419
-25% -$103K 2.21% 12
2024
Q1 		$412K Buy
1,651
+39
+2% +$9.53K 0.08% 242
2023
Q4 		$379K Buy
1,612
+287
+22% +$66.9K 0.08% 234
2023
Q3 		$319K Sell
1,325
-392
-23% -$95.6K 0.08% 241
2023
Q2 		$377K Buy
1,717
+17
+1% +$3.67K 0.09% 228
2023
Q1 		$378K Buy
1,700
+267
+19% +$60.2K 0.1% 223
2022
Q4 		$342K Sell
1,433
-6
-0.4% -$1.47K 0.1% 238
2022
Q3 		$325K Sell
1,439
-137
-9% -$32.3K 0.1% 226
2022
Q2 		$331K Buy
1,576
+57
+4% +$12.5K 0.1% 222
2022
Q1 		$346K Buy
1,519
+55
+4% +$11.8K 0.09% 243
2021
Q4 		$361K Buy
1,464
+89
+6% +$20.1K 0.09% 238
2021
Q3 		$275K Sell
1,375
-80
-5% -$16.5K 0.08% 263
2021
Q2 		$289K Buy
1,455
+55
+4% +$10.7K 0.08% 280
2021
Q1 		$264K Buy
1,400
+16
+1% +$2.78K 0.09% 255
2020
Q4 		$244K Buy
+1,384
New +$227K 0.09% 260
2020
Q1 		– Sell
-1,373
Closed -$234K – 252
2019
Q4 		$234K Sell
1,373
-381
-22% -$63.1K 0.1% 246
2019
Q3 		$283K Buy
1,754
+20
+1% +$3.3K 0.12% 214
2019
Q2 		$287K Buy
1,734
+10
+0.6% +$1.63K 0.13% 212
2019
Q1 		$275K Buy
+1,724
New +$250K 0.13% 209

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

Cedar Brook Financial Partners's ADP Position: Q3 2024 in Review

Cedar Brook Financial Partners reduced its Automatic Data Processing (ADP) stake by 18% in Q3 2024, selling an estimated $57.3K and leaving 1,013 shares worth $280K. The position accounts for 40.15% of the portfolio, ranked #1.

Cedar Brook Financial Partners first reported a position in ADP in Q1 2019 and has held it in 20 quarters since. The position peaked at $412K in Q1 2024. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Cedar Brook Financial Partners held 1,013 shares of Automatic Data Processing worth $280K as of Q3 2024.
  • Cedar Brook Financial Partners sold 219 Automatic Data Processing shares in Q3 2024, an estimated $57.3K.
  • Automatic Data Processing made up 40.15% of Cedar Brook Financial Partners's portfolio in Q3 2024, its #1 holding.
  • Cedar Brook Financial Partners first reported a position in Automatic Data Processing in Q1 2019 and has held it in 20 quarters since.
  • Cedar Brook Financial Partners's Automatic Data Processing position peaked at $412K in Q1 2024.
  • 2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.