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Corient Capital Partners’s Automatic Data Processing ADP Stock Holding History

Corient Capital 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
2022
Q3 		$8.96M Hold
42,641
– – 0.67% 31
2022
Q2 		$8.96M Sell
42,641
-203
-0.5% -$44.5K 0.68% 33
2022
Q1 		$9.75M Sell
42,844
-1,364
-3% -$292K 0.64% 29
2021
Q4 		$10.9M Buy
44,208
+455
+1% +$103K 0.72% 23
2021
Q3 		$8.75M Buy
43,753
+2,717
+7% +$560K 0.64% 29
2021
Q2 		$8.15M Buy
41,036
+102
+0.2% +$19.8K 0.6% 32
2021
Q1 		$7.71M Sell
40,934
-1,143
-3% -$198K 0.66% 29
2020
Q4 		$7.41M Sell
42,077
-474
-1% -$77.8K 0.74% 29
2020
Q3 		$5.93M Buy
42,551
+294
+0.7% +$41.2K 0.68% 37
2020
Q2 		$6.29M Sell
42,257
-2,340
-5% -$335K 0.77% 29
2020
Q1 		$6.1M Buy
44,597
+4,234
+10% +$682K 0.96% 18
2019
Q4 		$6.88M Buy
40,363
+4,713
+13% +$780K 0.87% 18
2019
Q3 		$5.75M Buy
35,650
+2,345
+7% +$387K 0.82% 21
2019
Q2 		$5.51M Buy
33,305
+829
+3% +$135K 0.84% 17
2019
Q1 		$5.19M Buy
32,476
+1,335
+4% +$194K 0.84% 15
2018
Q4 		$4.08M Sell
31,141
-3,318
-10% -$468K 0.73% 26
2018
Q3 		$5.19M Hold
34,459
– – 0.86% 15
2018
Q2 		$4.62M Sell
34,459
-14,123
-29% -$1.79M 0.81% 16
2018
Q1 		$5.51M Sell
48,582
-6,275
-11% -$732K 1.02% 13
2017
Q4 		$6.43M Buy
54,857
+918
+2% +$105K 1.09% 13
2017
Q3 		$5.9M Sell
53,939
-4,334
-7% -$464K 1.11% 13
2017
Q2 		$5.97M Sell
58,273
-1,575
-3% -$159K 0.92% 24
2017
Q1 		$6.13M Buy
59,848
+1,493
+3% +$152K 0.96% 22
2016
Q4 		$6M Buy
58,355
+2,449
+4% +$228K 1.06% 13
2016
Q3 		$4.93M Buy
+55,906
New +$5.07M 0.91% 22

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

Corient Capital Partners's ADP Position: Q3 2022 in Review

Corient Capital Partners held its Automatic Data Processing (ADP) position steady in Q3 2022 at 42,641 shares worth $8.96M. The position accounts for 0.67% of the portfolio, ranked #31.

Corient Capital Partners first reported a position in ADP in Q3 2016 and has held it in 25 quarters since. The position peaked at $10.9M in Q4 2021. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • Corient Capital Partners held 42,641 shares of Automatic Data Processing worth $8.96M as of Q3 2022.
  • Corient Capital Partners left its Automatic Data Processing share count unchanged in Q3 2022.
  • Automatic Data Processing made up 0.67% of Corient Capital Partners's portfolio in Q3 2022, its #31 holding.
  • Corient Capital Partners first reported a position in Automatic Data Processing in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Automatic Data Processing position peaked at $10.9M in Q4 2021.
  • 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.