Cribstone Capital Management’s Automatic Data Processing ADP Stock Holding History

Cribstone Capital Management’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	$4.3K	Hold	18	–	–	﹤0.01%	305
2022 Q3	$4K	Hold	18	–	–	﹤0.01%	304
2022 Q2	$4K	Sell	18 -1	-5%	-$219	﹤0.01%	311
2022 Q1	$4K	Sell	19 -2	-10%	-$428	﹤0.01%	322
2021 Q4	$5K	Hold	21	–	–	﹤0.01%	311
2021 Q3	$4K	Buy	+21	New	+$4.33K	﹤0.01%	305
2019 Q1	–	Sell	-4,759	Closed	-$624K	–	657
2018 Q4	$624K	Hold	4,759	–	–	0.32%	71
2018 Q3	$717K	Hold	4,759	–	–	0.33%	67
2018 Q2	$638K	Buy	4,759 +50	+1%	+$6.34K	0.31%	66
2018 Q1	$534K	Sell	4,709 -136	-3%	-$15.9K	0.26%	73
2017 Q4	$571K	Hold	4,845	–	–	0.27%	76
2017 Q3	$532K	Sell	4,845 -86	-2%	-$9.21K	0.28%	72
2017 Q2	$508K	Hold	4,931	–	–	0.28%	73
2017 Q1	$504K	Buy	4,931 +4,759	+2,767%	+$485K	0.27%	74
2016 Q4	$18K	Sell	172 -52	-23%	-$4.85K	0.01%	409
2016 Q3	$19K	Hold	224	–	–	0.01%	412
2016 Q2	$21K	Buy	+224	New	+$19.8K	0.01%	414

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cribstone Capital Management's ADP Position: Q4 2022 in Review

Cribstone Capital Management held its Automatic Data Processing (ADP) position steady in Q4 2022 at 18 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Cribstone Capital Management first reported a position in ADP in Q2 2016 and has held it in 17 quarters since. The position peaked at $717K in Q3 2018. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Cribstone Capital Management held 18 shares of Automatic Data Processing worth $4.3K as of Q4 2022.
Cribstone Capital Management left its Automatic Data Processing share count unchanged in Q4 2022.
Automatic Data Processing made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #305 holding.
Cribstone Capital Management first reported a position in Automatic Data Processing in Q2 2016 and has held it in 17 quarters since.
Cribstone Capital Management's Automatic Data Processing position peaked at $717K in Q3 2018.
2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.