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Concentric Capital Strategies’s Automatic Data Processing ADP Stock Holding History

Concentric Capital Strategies’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
2023
Q4 		– Sell
-5,463
Closed -$1.31M – 217
2023
Q3 		$1.31M Buy
+5,463
New +$1.33M 0.14% 130
2023
Q2 		– Sell
-13,504
Closed -$3.01M – 147
2023
Q1 		$3.01M Buy
+13,504
New +$3.05M 0.99% 37
2022
Q4 		– Sell
-11,346
Closed -$2.57M – 134
2022
Q3 		$2.57M Buy
+11,346
New +$2.68M 0.91% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Concentric Capital Strategies's ADP Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 5,463 shares — an estimated $1.31M sold.

Concentric Capital Strategies first reported a position in ADP in Q3 2022 and held it in 3 quarters. The position peaked at $3.01M in Q1 2023. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,463 Automatic Data Processing shares in Q4 2023, an estimated $1.31M.
  • Concentric Capital Strategies first reported a position in Automatic Data Processing in Q3 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Automatic Data Processing position peaked at $3.01M in Q1 2023.
  • 2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.