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Curi Wealth Management’s Automatic Data Processing ADP Stock Holding History

Curi Wealth 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
Q3 		– Sell
-206
Closed -$43K – 190
2022
Q2 		$43K Hold
206
– – 0.01% 237
2022
Q1 		$46K Sell
206
-2
-1% -$428 0.01% 224
2021
Q4 		$0 Buy
+208
New +$47.1K ﹤0.01% 473
2021
Q1 		– Sell
-1
Closed – – 98
2020
Q4 		$0 Buy
+1
New +$164 ﹤0.01% 382

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Curi Wealth Management's ADP Position: Q3 2022 in Review

Curi Wealth Management sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 206 shares — an estimated $43K sold.

Curi Wealth Management first reported a position in ADP in Q4 2020 and held it in 4 quarters. The position peaked at $46K in Q1 2022. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • Curi Wealth Management reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 206 Automatic Data Processing shares in Q3 2022, an estimated $43K.
  • Curi Wealth Management first reported a position in Automatic Data Processing in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Automatic Data Processing position peaked at $46K in Q1 2022.
  • 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.