Highland Private Wealth Management’s Automatic Data Processing ADP Stock Holding History

Highland Private 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
2022 Q4	–	Sell	-1,819	Closed	-$411K	–	7
2022 Q3	$411K	Buy	1,819 +118	+7%	+$27.8K	0.07%	105
2022 Q2	$357K	Buy	1,701 +167	+11%	+$36.6K	0.05%	107
2022 Q1	$349K	Sell	1,534 -25	-2%	-$5.35K	0.05%	121
2021 Q4	$384K	Buy	1,559 +95	+6%	+$21.5K	0.05%	114
2021 Q3	$293K	Buy	1,464 +49	+3%	+$10.1K	0.04%	134
2021 Q2	$281K	Buy	1,415 +7	+0.5%	+$1.36K	0.04%	135
2021 Q1	$266K	Buy	1,408 +2	+0.1%	+$347	0.04%	127
2020 Q4	$248K	Buy	+1,406	New	+$231K	0.04%	126
2020 Q3	–	Sell	-1,637	Closed	-$244K	–	133
2020 Q2	$244K	Buy	+1,637	New	+$234K	0.05%	112
2020 Q1	–	Sell	-1,526	Closed	-$260K	–	117
2019 Q4	$260K	Buy	1,526 +138	+10%	+$22.9K	0.06%	104
2019 Q3	$224K	Buy	+1,388	New	+$229K	0.06%	103
2018 Q1	–	Sell	-1,779	Closed	-$209K	–	102
2017 Q4	$209K	Buy	+1,779	New	+$203K	0.08%	91

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highland Private Wealth Management's ADP Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 1,819 shares — an estimated $411K sold.

Highland Private Wealth Management first reported a position in ADP in Q4 2017 and held it in 12 quarters. The position peaked at $411K in Q3 2022. 2,057 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Highland Private Wealth Management reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 1,819 Automatic Data Processing shares in Q4 2022, an estimated $411K.
Highland Private Wealth Management first reported a position in Automatic Data Processing in Q4 2017 and held it in 12 quarters.
Highland Private Wealth Management's Automatic Data Processing position peaked at $411K in Q3 2022.
2,057 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.