Day & Ennis’s Automatic Data Processing ADP Stock Holding History

Day & Ennis’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 Q1	–	Sell	-425	Closed	-$102K	–	122
2022 Q4	$102K	Buy	+425	New	+$104K	0.04%	118

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Day & Ennis's ADP Position: Q1 2023 in Review

Day & Ennis sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 425 shares — an estimated $102K sold.

Day & Ennis first reported a position in ADP in Q4 2022 and held it in 1 quarter. The position peaked at $102K in Q4 2022. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

Day & Ennis reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
Day & Ennis sold 425 Automatic Data Processing shares in Q1 2023, an estimated $102K.
Day & Ennis first reported a position in Automatic Data Processing in Q4 2022 and held it in 1 quarter.
Day & Ennis's Automatic Data Processing position peaked at $102K in Q4 2022.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Day & Ennis's 13F filing for Q1 2023, filed 24 Apr 2023.