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Claybrook Capital’s Automatic Data Processing ADP Stock Holding History

Claybrook Capital’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 		– Sell
-1,578
Closed -$313K – 130
2021
Q2 		$313K Buy
+1,578
New +$307K 0.1% 132
2019
Q1 		– Sell
-2,728
Closed -$358K – 103
2018
Q4 		$358K Buy
+2,728
New +$385K 0.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Claybrook Capital's ADP Position: Q3 2021 in Review

Claybrook Capital sold out of Automatic Data Processing (ADP) in Q3 2021, closing a stake of 1,578 shares — an estimated $313K sold.

Claybrook Capital first reported a position in ADP in Q4 2018 and held it in 2 quarters. The position peaked at $358K in Q4 2018. 1,748 funds tracked by Wall St. Rank hold ADP as of Q3 2021.

  • Claybrook Capital reported no remaining Automatic Data Processing position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 1,578 Automatic Data Processing shares in Q3 2021, an estimated $313K.
  • Claybrook Capital first reported a position in Automatic Data Processing in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Automatic Data Processing position peaked at $358K in Q4 2018.
  • 1,748 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.