EWA
ADP icon

Exencial Wealth Advisors’s Automatic Data Processing ADP Stock Holding History

Exencial Wealth Advisors’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
-1,824
Closed -$436K – 414
2022
Q4 		$436K Buy
1,824
+34
+2% +$8.35K 0.02% 308
2022
Q3 		$405K Buy
1,790
+15
+0.8% +$3.54K 0.02% 300
2022
Q2 		$373K Sell
1,775
-573
-24% -$126K 0.02% 312
2022
Q1 		$534K Sell
2,348
-318
-12% -$68.1K 0.03% 287
2021
Q4 		$657K Buy
+2,666
New +$604K 0.03% 267
2021
Q3 		– Sell
-2,704
Closed -$537K – 325
2021
Q2 		$537K Buy
2,704
+622
+30% +$121K 0.03% 300
2021
Q1 		$392K Sell
2,082
-651
-24% -$113K 0.02% 309
2020
Q4 		$482K Buy
2,733
+76
+3% +$12.5K 0.03% 248
2020
Q3 		$371K Sell
2,657
-13
-0.5% -$1.82K 0.02% 286
2020
Q2 		$398K Sell
2,670
-84
-3% -$12K 0.03% 242
2020
Q1 		$376K Buy
2,754
+52
+2% +$8.38K 0.07% 171
2019
Q4 		$461K Hold
2,702
– – 0.08% 176
2019
Q3 		$436K Buy
2,702
+724
+37% +$120K 0.09% 161
2019
Q2 		$327K Hold
1,978
– – 0.08% 170
2019
Q1 		$316K Buy
1,978
+35
+2% +$5.08K 0.08% 175
2018
Q4 		$255K Buy
1,943
+225
+13% +$31.8K 0.07% 183
2018
Q3 		$259K Sell
1,718
-28
-2% -$3.96K 0.06% 162
2018
Q2 		$234K Buy
+1,746
New +$221K 0.07% 157

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exencial Wealth Advisors's ADP Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 1,824 shares — an estimated $436K sold.

Exencial Wealth Advisors first reported a position in ADP in Q2 2018 and held it in 18 quarters. The position peaked at $657K in Q4 2021. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

  • Exencial Wealth Advisors reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,824 Automatic Data Processing shares in Q1 2023, an estimated $436K.
  • Exencial Wealth Advisors first reported a position in Automatic Data Processing in Q2 2018 and held it in 18 quarters.
  • Exencial Wealth Advisors's Automatic Data Processing position peaked at $657K in Q4 2021.
  • 1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.