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Cerity Partners OCIO’s Automatic Data Processing ADP Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.95M Sell
8,174
-68
-0.8% -$16.7K 0.06% 165
2022
Q3 		$1.86M Buy
8,242
+250
+3% +$59K 0.07% 160
2022
Q2 		$1.68M Sell
7,992
-2,002
-20% -$439K 0.06% 160
2022
Q1 		$2.27M Buy
9,994
+427
+4% +$91.4K 0.07% 137
2021
Q4 		$2.36M Buy
9,567
+2,718
+40% +$615K 0.07% 135
2021
Q3 		$1.37M Buy
6,849
+558
+9% +$115K 0.04% 172
2021
Q2 		$1.25M Buy
6,291
+888
+16% +$173K 0.04% 175
2021
Q1 		$1.02M Buy
5,403
+447
+9% +$77.6K 0.04% 173
2020
Q4 		$873K Buy
4,956
+163
+3% +$26.8K 0.03% 185
2020
Q3 		$669K Buy
4,793
+786
+20% +$110K 0.03% 196
2020
Q2 		$597K Buy
4,007
+395
+11% +$56.6K 0.03% 204
2020
Q1 		$494K Buy
3,612
+192
+6% +$30.9K 0.03% 195
2019
Q4 		$613K Buy
3,420
+124
+4% +$20.5K 0.03% 206
2019
Q3 		$532K Sell
3,296
-132
-4% -$21.8K 0.03% 201
2019
Q2 		$567K Buy
3,428
+470
+16% +$76.4K 0.03% 190
2019
Q1 		$473K Buy
2,958
+70
+2% +$10.2K 0.03% 197
2018
Q4 		$379K Sell
2,888
-400
-12% -$56.5K 0.02% 238
2018
Q3 		$495K Hold
3,288
– – 0.03% 203
2018
Q2 		$441K Hold
3,288
– – 0.03% 199
2018
Q1 		$373K Sell
3,288
-318
-9% -$37.1K 0.02% 202
2017
Q4 		$423K Buy
3,606
+800
+29% +$91.5K 0.03% 197
2017
Q3 		$307K Buy
2,806
+12
+0.4% +$1.28K 0.02% 208
2017
Q2 		$286K Buy
2,794
+473
+20% +$47.9K 0.02% 215
2017
Q1 		$237K Hold
2,321
– – 0.02% 219
2016
Q4 		$239K Buy
+2,321
New +$217K 0.02% 215

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Cerity Partners OCIO's ADP Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Automatic Data Processing (ADP) stake by 0.83% in Q4 2022, selling an estimated $16.7K and leaving 8,174 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #165.

Cerity Partners OCIO first reported a position in ADP in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.36M in Q4 2021. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

  • Cerity Partners OCIO held 8,174 shares of Automatic Data Processing worth $1.95M as of Q4 2022.
  • Cerity Partners OCIO sold 68 Automatic Data Processing shares in Q4 2022, an estimated $16.7K.
  • Automatic Data Processing made up 0.06% of Cerity Partners OCIO's portfolio in Q4 2022, its #165 holding.
  • Cerity Partners OCIO first reported a position in Automatic Data Processing in Q4 2016 and has held it in 25 quarters since.
  • Cerity Partners OCIO's Automatic Data Processing position peaked at $2.36M in Q4 2021.
  • 2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.