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Eudaimonia Partners’s Automatic Data Processing ADP Stock Holding History

Eudaimonia Partners’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
-5,604
Closed -$1.34M – 352
2022
Q4 		$1.34M Sell
5,604
-1,092
-16% -$268K 0.33% 81
2022
Q3 		$1.51M Buy
6,696
+407
+6% +$96K 0.39% 62
2022
Q2 		$1.32M Sell
6,289
-2,212
-26% -$485K 0.24% 107
2022
Q1 		$1.93M Buy
+8,501
New +$1.82M 0.33% 82
2021
Q3 		$1.24M Sell
6,178
-80
-1% -$16.5K 0.22% 121
2021
Q2 		$1.24M Buy
6,258
+243
+4% +$47.2K 0.23% 112
2021
Q1 		$1.13M Buy
6,015
+386
+7% +$67K 0.24% 102
2020
Q4 		$992K Buy
5,629
+39
+0.7% +$6.41K 0.22% 110
2020
Q3 		$780K Buy
5,590
+57
+1% +$7.99K 0.2% 119
2020
Q2 		$824K Sell
5,533
-122
-2% -$17.5K 0.31% 85
2020
Q1 		$773K Sell
5,655
-4,815
-46% -$776K 0.34% 78
2019
Q4 		$1.78M Buy
+10,470
New +$1.73M 0.71% 31

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eudaimonia Partners's ADP Position: Q1 2023 in Review

Eudaimonia Partners sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 5,604 shares — an estimated $1.34M sold.

Eudaimonia Partners first reported a position in ADP in Q4 2019 and held it in 12 quarters. The position peaked at $1.93M in Q1 2022. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

  • Eudaimonia Partners reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 5,604 Automatic Data Processing shares in Q1 2023, an estimated $1.34M.
  • Eudaimonia Partners first reported a position in Automatic Data Processing in Q4 2019 and held it in 12 quarters.
  • Eudaimonia Partners's Automatic Data Processing position peaked at $1.93M in Q1 2022.
  • 1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.