Cumberland Partners’s Automatic Data Processing ADP Stock Holding History

Cumberland Partners’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 Q2	–	Sell	-2,723	Closed	-$680K	–	170
2024 Q1	$680K	Buy	+2,723	New	+$665K	0.05%	151
2023 Q2	–	Sell	-7,570	Closed	-$1.69M	–	159
2023 Q1	$1.69M	Sell	7,570 -14,130	-65%	-$3.19M	0.17%	91
2022 Q4	$5.18M	Hold	21,700	–	–	0.55%	41
2022 Q3	$4.91M	Buy	+21,700	New	+$5.12M	0.52%	45
2020 Q4	–	Sell	-5,675	Closed	-$792K	–	166
2020 Q3	$792K	Sell	5,675 -3,900	-41%	-$547K	0.08%	111
2020 Q2	$1.43M	Sell	9,575 -4,300	-31%	-$616K	0.15%	93
2020 Q1	$1.9M	Sell	13,875 -900	-6%	-$145K	0.23%	82
2019 Q4	$2.52M	Sell	14,775 -100	-0.7%	-$16.6K	0.22%	79
2019 Q3	$2.4M	Buy	14,875 +2,500	+20%	+$413K	0.23%	77
2019 Q2	$2.05M	Sell	12,375 -400	-3%	-$65K	0.2%	85
2019 Q1	$2.04M	Buy	12,775 +575	+5%	+$83.5K	0.21%	86
2018 Q4	$1.6M	Sell	12,200 -25	-0.2%	-$3.53K	0.18%	86
2018 Q3	$1.84M	Buy	12,225 +2,225	+22%	+$315K	0.18%	86
2018 Q2	$1.34M	Buy	+10,000	New	+$1.27M	0.14%	92

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cumberland Partners's ADP Position: Q2 2024 in Review

Cumberland Partners sold out of Automatic Data Processing (ADP) in Q2 2024, closing a stake of 2,723 shares — an estimated $680K sold.

Cumberland Partners first reported a position in ADP in Q2 2018 and held it in 14 quarters. The position peaked at $5.18M in Q4 2022. 2,169 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

Cumberland Partners reported no remaining Automatic Data Processing position as of Q2 2024 after selling out during the quarter.
Cumberland Partners sold 2,723 Automatic Data Processing shares in Q2 2024, an estimated $680K.
Cumberland Partners first reported a position in Automatic Data Processing in Q2 2018 and held it in 14 quarters.
Cumberland Partners's Automatic Data Processing position peaked at $5.18M in Q4 2022.
2,169 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.