Corebridge Financial’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-141,549	Closed	-$43.2M	–	53
2025 Q1	$43.2M	Sell	141,549 -6,049	-4%	-$1.85M	0.25%	58
2024 Q4	$43.2M	Sell	147,598 -1,901	-1%	-$556K	0.23%	57
2024 Q3	$41.4M	Sell	149,499 -4,105	-3%	-$1.14M	0.22%	61
2024 Q2	$36.7M	Buy	+153,604	New	+$36.7M	0.2%	72