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Cutler Group’s Automatic Data Processing ADP Stock Holding History

Cutler Group’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
Q2 		– Sell
-1,047
Closed -$226K – 3495
2023
Q1 		$233K Sell
1,047
-561
-35% -$127K 0.02% 618
2022
Q4 		$384K Sell
1,608
-509
-24% -$125K 0.03% 527
2022
Q3 		$478K Buy
+2,117
New +$499K 0.03% 543
2021
Q2 		– Sell
-435
Closed -$84.5K – 5590
2021
Q1 		$81K Sell
435
-820
-65% -$142K ﹤0.01% 1942
2020
Q4 		$221K Buy
1,255
+300
+31% +$49.3K 0.01% 1027
2020
Q3 		$133K Buy
+955
New +$134K 0.01% 1137
2019
Q4 		– Sell
-808
Closed -$134K – 3899
2019
Q3 		$130K Buy
+808
New +$133K 0.01% 928
2019
Q2 		– Sell
-24,858
Closed -$4.04M – 4140
2019
Q1 		$3.97M Buy
24,858
+24,856
+1,242,800% +$3.61M 0.41% 43
2018
Q4 		$0 Sell
2
-15,702
-100% -$2.22M ﹤0.01% 3847
2018
Q3 		$2.37M Sell
15,704
-15,255
-49% -$2.16M 0.16% 107
2018
Q2 		$4.15M Buy
30,959
+22,347
+259% +$2.83M 0.33% 52
2018
Q1 		$977K Sell
8,612
-25,982
-75% -$3.03M 0.08% 234
2017
Q4 		$4.05M Buy
34,594
+9,128
+36% +$1.04M 0.17% 76
2017
Q3 		$2.78M Buy
+25,466
New +$2.73M 0.1% 149
2017
Q2 		– Sell
-1,201
Closed -$122K – 6271
2017
Q1 		$122K Buy
+1,201
New +$122K 0.01% 1562

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Cutler Group's ADP Position: Q2 2023 in Review

Cutler Group sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 1,047 shares — an estimated $226K sold.

Cutler Group first reported a position in ADP in Q1 2017 and held it in 15 quarters. The position peaked at $4.15M in Q2 2018. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • Cutler Group reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 1,047 Automatic Data Processing shares in Q2 2023, an estimated $226K.
  • Cutler Group first reported a position in Automatic Data Processing in Q1 2017 and held it in 15 quarters.
  • Cutler Group's Automatic Data Processing position peaked at $4.15M in Q2 2018.
  • 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.