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Graham Capital Wealth Management’s Automatic Data Processing ADP Stock Holding History

Graham Capital Wealth Management’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
Q2 		– Sell
-482
Closed -$1.07M – 46
2023
Q1 		$1.07M Buy
+482
New +$109K 0.15% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graham Capital Wealth Management's ADP Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 482 shares — an estimated $1.07M sold.

Graham Capital Wealth Management first reported a position in ADP in Q1 2023 and held it in 1 quarter. The position peaked at $1.07M in Q1 2023. 1,982 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 482 Automatic Data Processing shares in Q2 2023, an estimated $1.07M.
  • Graham Capital Wealth Management first reported a position in Automatic Data Processing in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's Automatic Data Processing position peaked at $1.07M in Q1 2023.
  • 1,982 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.