COWA LLC’s Automatic Data Processing ADP Stock Holding History

COWA LLC’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	-150	Closed	-$34K	–	122
2022 Q3	$34K	Buy	+150	New	+$35.4K	0.02%	212
2021 Q1	–	Sell	-9	Closed	-$1K	–	359
2020 Q4	$1K	Buy	+9	New	+$1.48K	﹤0.01%	370

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

COWA LLC's ADP Position: Q4 2022 in Review

COWA LLC sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 150 shares — an estimated $34K sold.

COWA LLC first reported a position in ADP in Q4 2020 and held it in 2 quarters. The position peaked at $34K in Q3 2022. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

COWA LLC reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 150 Automatic Data Processing shares in Q4 2022, an estimated $34K.
COWA LLC first reported a position in Automatic Data Processing in Q4 2020 and held it in 2 quarters.
COWA LLC's Automatic Data Processing position peaked at $34K in Q3 2022.
2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.