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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
-1,300
Closed -$23K – 3496
2023
Q1 		$23K Sell
1,300
-400
-24% -$90.2K ﹤0.01% 1829
2022
Q4 		$20K Sell
1,700
-5,500
-76% -$1.35M ﹤0.01% 2202
2022
Q3 		$24K Buy
+7,200
New +$1.7M ﹤0.01% 2458
2021
Q1 		– Sell
-3,000
Closed -$1K – 5531
2020
Q4 		$1K Sell
3,000
-5,800
-66% -$953K ﹤0.01% 4340
2020
Q3 		$16K Buy
+8,800
New +$1.23M ﹤0.01% 2613
2019
Q4 		– Sell
-6,300
Closed -$12K – 3900
2019
Q3 		$12K Buy
6,300
+2,700
+75% +$446K ﹤0.01% 2492
2019
Q2 		$6K Sell
3,600
-5,700
-61% -$926K ﹤0.01% 2963
2019
Q1 		$6K Sell
9,300
-32,800
-78% -$4.76M ﹤0.01% 2769
2018
Q4 		$56K Buy
42,100
+8,200
+24% +$1.16M 0.01% 1396
2018
Q3 		$14K Sell
33,900
-15,500
-31% -$2.19M ﹤0.01% 2441
2018
Q2 		$65K Buy
49,400
+16,900
+52% +$2.14M 0.01% 1434
2018
Q1 		$111K Sell
32,500
-5,700
-15% -$665K 0.01% 1105
2017
Q4 		$67K Sell
38,200
-25,400
-40% -$2.9M ﹤0.01% 1652
2017
Q3 		$194K Buy
63,600
+29,700
+88% +$3.18M 0.01% 1198
2017
Q2 		$183K Buy
33,900
+27,500
+430% +$2.78M 0.01% 1357
2017
Q1 		$18K Buy
6,400
+4,600
+256% +$469K ﹤0.01% 3421
2016
Q4 		$16K Buy
+1,800
New +$168K ﹤0.01% 3679

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.