DB Wealth Management Group’s Automatic Data Processing ADP Stock Holding History

DB Wealth Management 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 Q4	$315K	Sell	1,350 -754	-36%	-$176K	0.18%	75
2023 Q3	$506K	Hold	2,104	–	–	0.32%	54
2023 Q2	$462K	Hold	2,104	–	–	0.28%	59
2023 Q1	$468K	Hold	2,104	–	–	0.3%	57
2022 Q4	$503K	Hold	2,104	–	–	0.33%	54
2022 Q3	$476K	Hold	2,104	–	–	0.34%	53
2022 Q2	$442K	Hold	2,104	–	–	0.3%	57
2022 Q1	$479K	Hold	2,104	–	–	0.29%	61
2021 Q4	$519K	Hold	2,104	–	–	0.31%	61
2021 Q3	$421K	Hold	2,104	–	–	0.27%	63
2021 Q2	$418K	Buy	2,104 +4	+0.2%	+$777	0.27%	65
2021 Q1	$396K	Hold	2,100	–	–	0.27%	66
2020 Q4	$370K	Buy	+2,100	New	+$345K	0.27%	64

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

DB Wealth Management Group's ADP Position: Q4 2023 in Review

DB Wealth Management Group reduced its Automatic Data Processing (ADP) stake by 36% in Q4 2023, selling an estimated $176K and leaving 1,350 shares worth $315K. The position accounts for 0.18% of the portfolio, ranked #75.

DB Wealth Management Group first reported a position in ADP in Q4 2020 and has held it in 13 quarters since. The position peaked at $519K in Q4 2021. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

DB Wealth Management Group held 1,350 shares of Automatic Data Processing worth $315K as of Q4 2023.
DB Wealth Management Group sold 754 Automatic Data Processing shares in Q4 2023, an estimated $176K.
Automatic Data Processing made up 0.18% of DB Wealth Management Group's portfolio in Q4 2023, its #75 holding.
DB Wealth Management Group first reported a position in Automatic Data Processing in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Automatic Data Processing position peaked at $519K in Q4 2021.
2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.