Cubic Asset Management’s Automatic Data Processing ADP Stock Holding History

Cubic Asset 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
2024 Q1	$357K	Hold	1,429	–	–	0.08%	162
2023 Q4	$333K	Hold	1,429	–	–	0.09%	164
2023 Q3	$344K	Hold	1,429	–	–	0.09%	157
2023 Q2	$314K	Hold	1,429	–	–	0.08%	162
2023 Q1	$318K	Buy	1,429 +22	+2%	+$4.96K	0.09%	161
2022 Q4	$336K	Hold	1,407	–	–	0.1%	151
2022 Q3	$318K	Hold	1,407	–	–	0.09%	161
2022 Q2	$296K	Hold	1,407	–	–	0.08%	166
2022 Q1	$320K	Hold	1,407	–	–	0.07%	166
2021 Q4	$347K	Hold	1,407	–	–	0.08%	168
2021 Q3	$281K	Hold	1,407	–	–	0.07%	167
2021 Q2	$279K	Hold	1,407	–	–	0.07%	163
2021 Q1	$265K	Hold	1,407	–	–	0.07%	157
2020 Q4	$248K	Buy	+1,407	New	+$231K	0.07%	149
2020 Q3	–	Sell	-1,407	Closed	-$209K	–	156
2020 Q2	$209K	Buy	+1,407	New	+$202K	0.07%	149
2020 Q1	–	Sell	-1,407	Closed	-$240K	–	157
2019 Q4	$240K	Hold	1,407	–	–	0.07%	151
2019 Q3	$227K	Buy	1,407 +7	+0.5%	+$1.16K	0.07%	154
2019 Q2	$231K	Hold	1,400	–	–	0.07%	156
2019 Q1	$224K	Buy	+1,400	New	+$203K	0.07%	159
2018 Q4	–	Sell	-1,400	Closed	-$211K	–	162
2018 Q3	$211K	Buy	+1,400	New	+$198K	0.06%	163

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubic Asset Management's ADP Position: Q1 2024 in Review

Cubic Asset Management held its Automatic Data Processing (ADP) position steady in Q1 2024 at 1,429 shares worth $357K. The position accounts for 0.08% of the portfolio, ranked #162.

Cubic Asset Management first reported a position in ADP in Q3 2018 and has held it in 20 quarters since. 2,160 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

Cubic Asset Management held 1,429 shares of Automatic Data Processing worth $357K as of Q1 2024.
Cubic Asset Management left its Automatic Data Processing share count unchanged in Q1 2024.
Automatic Data Processing made up 0.08% of Cubic Asset Management's portfolio in Q1 2024, its #162 holding.
Cubic Asset Management first reported a position in Automatic Data Processing in Q3 2018 and has held it in 20 quarters since.
2,160 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.