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Disciplined Investments’s Automatic Data Processing ADP Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-187
Closed -$41.1K – 132
2023
Q2 		$41.1K Hold
187
– – 0.02% 217
2023
Q1 		$41.6K Sell
187
-7
-4% -$1.58K 0.02% 241
2022
Q4 		$46.3K Hold
194
– – 0.02% 209
2022
Q3 		$44K Buy
194
+4
+2% +$944 0.02% 232
2022
Q2 		$40K Buy
190
+2
+1% +$438 0.02% 240
2022
Q1 		$43K Buy
188
+33
+21% +$7.07K 0.02% 245
2021
Q4 		$38K Hold
155
– – 0.02% 236
2021
Q3 		$31K Hold
155
– – 0.02% 235
2021
Q2 		$31K Buy
+155
New +$30.1K 0.02% 228

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

Disciplined Investments's ADP Position: Q3 2023 in Review

Disciplined Investments sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 187 shares — an estimated $41.1K sold.

Disciplined Investments first reported a position in ADP in Q2 2021 and held it in 9 quarters. The position peaked at $46.3K in Q4 2022. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • Disciplined Investments reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 187 Automatic Data Processing shares in Q3 2023, an estimated $41.1K.
  • Disciplined Investments first reported a position in Automatic Data Processing in Q2 2021 and held it in 9 quarters.
  • Disciplined Investments's Automatic Data Processing position peaked at $46.3K in Q4 2022.
  • 2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.