Highlander Capital Management’s Automatic Data Processing ADP Stock Holding History

Highlander Capital 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
2024 Q1	$1.22M	Hold	4,894	–	–	0.42%	56
2023 Q4	$1.14M	Hold	4,894	–	–	0.41%	59
2023 Q3	$1.18M	Buy	4,894 +160	+3%	+$39K	0.46%	50
2023 Q2	$1.04M	Hold	4,734	–	–	0.48%	46
2023 Q1	$1.05M	Hold	4,734	–	–	0.52%	43
2022 Q4	$1.13M	Hold	4,734	–	–	0.59%	37
2022 Q3	$1.07M	Sell	4,734 -1,166	-20%	-$275K	0.62%	36
2022 Q2	$1.24M	Hold	5,900	–	–	0.67%	35
2022 Q1	$1.34M	Hold	5,900	–	–	0.63%	40
2021 Q4	$1.46M	Hold	5,900	–	–	0.67%	36
2021 Q3	$1.18M	Hold	5,900	–	–	0.6%	43
2021 Q2	$1.17M	Hold	5,900	–	–	0.59%	42
2021 Q1	$1.11M	Hold	5,900	–	–	0.58%	42
2020 Q4	$1.04M	Hold	5,900	–	–	0.58%	40
2020 Q3	$823K	Hold	5,900	–	–	0.5%	47
2020 Q2	$878K	Hold	5,900	–	–	0.55%	44
2020 Q1	$806K	Hold	5,900	–	–	0.58%	42
2019 Q4	$1.01M	Hold	5,900	–	–	0.58%	50
2019 Q3	$952K	Hold	5,900	–	–	0.59%	48
2019 Q2	$975K	Hold	5,900	–	–	0.59%	48
2019 Q1	$942K	Sell	5,900 -2,501	-30%	-$363K	0.58%	51
2018 Q4	$1.1M	Hold	8,401	–	–	0.72%	33
2018 Q3	$1.27M	Hold	8,401	–	–	0.7%	36
2018 Q2	$1.13M	Hold	8,401	–	–	0.64%	39
2018 Q1	$929K	Buy	8,401 +4,501	+115%	+$525K	0.55%	49
2017 Q4	$457K	Hold	3,900	–	–	0.33%	81
2017 Q3	$426K	Buy	3,900 +1,000	+34%	+$107K	0.33%	83
2017 Q2	$297K	Hold	2,900	–	–	0.23%	113
2017 Q1	$297K	Hold	2,900	–	–	0.24%	118
2016 Q4	$298K	Hold	2,900	–	–	0.26%	109
2016 Q3	$256K	Hold	2,900	–	–	0.23%	124
2016 Q2	$266K	Hold	2,900	–	–	0.24%	120
2016 Q1	$260K	Hold	2,900	–	–	0.24%	117
2015 Q4	$246K	Hold	2,900	–	–	0.23%	121
2015 Q3	$233K	Sell	2,900 -766	-21%	-$61.3K	0.22%	125
2015 Q2	$294K	Sell	3,666 -1,000	-21%	-$85.3K	0.26%	100
2015 Q1	$400K	Hold	4,666	–	–	0.35%	72
2014 Q4	$389K	Sell	4,666 -1,864	-29%	-$151K	0.33%	78
2014 Q3	$476K	Sell	6,530 -607	-9%	-$43.8K	0.45%	59
2014 Q2	$497K	Hold	7,137	–	–	0.45%	59
2014 Q1	$484K	Sell	7,137 -1,139	-14%	-$77.6K	0.45%	56
2013 Q4	$587K	Buy	8,276 +3,037	+58%	+$204K	0.56%	42
2013 Q3	$333K	Hold	5,239	–	–	0.33%	82
2013 Q2	$317K	Buy	+5,239	New	+$313K	0.34%	85

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highlander Capital Management's ADP Position: Q1 2024 in Review

Highlander Capital Management held its Automatic Data Processing (ADP) position steady in Q1 2024 at 4,894 shares worth $1.22M. The position accounts for 0.42% of the portfolio, ranked #56.

Highlander Capital Management first reported a position in ADP in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.46M in Q4 2021. 2,161 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

Highlander Capital Management held 4,894 shares of Automatic Data Processing worth $1.22M as of Q1 2024.
Highlander Capital Management left its Automatic Data Processing share count unchanged in Q1 2024.
Automatic Data Processing made up 0.42% of Highlander Capital Management's portfolio in Q1 2024, its #56 holding.
Highlander Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Automatic Data Processing position peaked at $1.46M in Q4 2021.
2,161 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.