CTC Alternative Strategies’s Automatic Data Processing ADP Stock Holding History

CTC Alternative Strategies’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
2023 Q3	–	Sell	-1,300	Closed	-$286K	–	79
2023 Q2	$286K	Buy	+1,300	New	+$280K	0.36%	80
2013 Q3	–	Sell	-3,645	Closed	-$220K	–	92
2013 Q2	$220K	Buy	+3,645	New	+$217K	0.06%	145

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC Alternative Strategies's ADP Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 1,300 shares — an estimated $286K sold.

CTC Alternative Strategies first reported a position in ADP in Q2 2013 and held it in 2 quarters. The position peaked at $286K in Q2 2023. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

CTC Alternative Strategies reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 1,300 Automatic Data Processing shares in Q3 2023, an estimated $286K.
CTC Alternative Strategies first reported a position in Automatic Data Processing in Q2 2013 and held it in 2 quarters.
CTC Alternative Strategies's Automatic Data Processing position peaked at $286K in Q2 2023.
2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.