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Curated Wealth Partners’s Automatic Data Processing ADP Stock Holding History

Curated Wealth 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
Q1 		– Sell
-1,265
Closed -$309K – 146
2023
Q4 		$295K Buy
1,265
+78
+7% +$18.2K 0.05% 119
2023
Q3 		$286K Buy
+1,187
New +$289K 0.05% 107
2022
Q2 		– Sell
-887
Closed -$220K – 131
2022
Q1 		$220K Hold
887
– – 0.07% 131
2021
Q4 		$220K Buy
+887
New +$201K 0.07% 135
2021
Q2 		– Sell
-1,077
Closed -$203K – 148
2021
Q1 		$203K Buy
+1,077
New +$187K 0.12% 135

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Curated Wealth Partners's ADP Position: Q1 2024 in Review

Curated Wealth Partners sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 1,265 shares — an estimated $309K sold.

Curated Wealth Partners first reported a position in ADP in Q1 2021 and held it in 5 quarters. The position peaked at $295K in Q4 2023. 2,164 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

  • Curated Wealth Partners reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
  • Curated Wealth Partners sold 1,265 Automatic Data Processing shares in Q1 2024, an estimated $309K.
  • Curated Wealth Partners first reported a position in Automatic Data Processing in Q1 2021 and held it in 5 quarters.
  • Curated Wealth Partners's Automatic Data Processing position peaked at $295K in Q4 2023.
  • 2,164 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.