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Cornerstone Capital’s Automatic Data Processing ADP Stock Holding History

Cornerstone 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
2022
Q4 		– Sell
-1,306
Closed -$295K – 89
2022
Q3 		$295K Hold
1,306
– – 0.04% 75
2022
Q2 		$274K Hold
1,306
– – 0.04% 76
2022
Q1 		$297K Sell
1,306
-270
-17% -$57.8K 0.03% 77
2021
Q4 		$389K Buy
1,576
+500
+46% +$113K 0.04% 73
2021
Q3 		$215K Sell
1,076
-51
-5% -$10.5K 0.02% 86
2021
Q2 		$224K Buy
1,127
+51
+5% +$9.91K 0.03% 85
2021
Q1 		$203K Buy
+1,076
New +$187K 0.02% 83

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

Cornerstone Capital's ADP Position: Q4 2022 in Review

Cornerstone Capital sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 1,306 shares — an estimated $295K sold.

Cornerstone Capital first reported a position in ADP in Q1 2021 and held it in 7 quarters. The position peaked at $389K in Q4 2021. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

  • Cornerstone Capital reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
  • Cornerstone Capital sold 1,306 Automatic Data Processing shares in Q4 2022, an estimated $295K.
  • Cornerstone Capital first reported a position in Automatic Data Processing in Q1 2021 and held it in 7 quarters.
  • Cornerstone Capital's Automatic Data Processing position peaked at $389K in Q4 2021.
  • 2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Cornerstone Capital's 13F filing for Q4 2022, filed 13 Feb 2023.