IWP
ADP icon

Icon Wealth Partners’s Automatic Data Processing ADP Stock Holding History

Icon Wealth 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
Q3 		$2.59M Sell
10,755
-812
-7% -$198K 0.29% 67
2023
Q2 		$2.54M Sell
11,567
-2,764
-19% -$596K 0.27% 74
2023
Q1 		$3.19M Buy
+14,331
New +$3.23M 0.35% 67
2022
Q2 		$3.62M Sell
17,248
-1,561
-8% -$342K 0.43% 60
2022
Q1 		$4.28M Sell
18,809
-2,118
-10% -$453K 0.43% 63
2021
Q4 		$5.16M Sell
20,927
-82
-0.4% -$18.6K 0.52% 53
2021
Q3 		$4.2M Buy
21,009
+206
+1% +$42.4K 0.44% 57
2021
Q2 		$4.13M Buy
20,803
+1,546
+8% +$300K 0.44% 59
2021
Q1 		$3.63M Buy
19,257
+1,801
+10% +$313K 0.45% 62
2020
Q4 		$3.08M Buy
17,456
+1,934
+12% +$318K 0.49% 54
2020
Q3 		$2.17M Buy
15,522
+11,998
+340% +$1.68M 0.42% 67
2020
Q2 		$525K Buy
3,524
+2,063
+141% +$295K 0.13% 124
2020
Q1 		$200K Sell
1,461
-164
-10% -$26.4K 0.08% 141
2019
Q4 		$277K Buy
1,625
+226
+16% +$37.4K 0.09% 130
2019
Q3 		$226K Buy
+1,399
New +$231K 0.08% 140
2019
Q2 		– Sell
-1,206
Closed -$193K – 173
2019
Q1 		$193K Buy
1,206
+194
+19% +$28.2K 0.07% 152
2018
Q4 		$133K Sell
1,012
-49
-5% -$6.92K 0.06% 178
2018
Q3 		$160K Sell
1,061
-16
-1% -$2.26K 0.07% 197
2018
Q2 		$144K Sell
1,077
-99
-8% -$12.5K 0.06% 196
2018
Q1 		$134K Sell
1,176
-8
-0.7% -$933 0.07% 211
2017
Q4 		$139K Buy
+1,184
New +$135K 0.07% 218

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Wealth Partners's ADP Position: Q3 2023 in Review

Icon Wealth Partners reduced its Automatic Data Processing (ADP) stake by 7% in Q3 2023, selling an estimated $198K and leaving 10,755 shares worth $2.59M. The position accounts for 0.29% of the portfolio, ranked #67.

Icon Wealth Partners first reported a position in ADP in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.16M in Q4 2021. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • Icon Wealth Partners held 10,755 shares of Automatic Data Processing worth $2.59M as of Q3 2023.
  • Icon Wealth Partners sold 812 Automatic Data Processing shares in Q3 2023, an estimated $198K.
  • Automatic Data Processing made up 0.29% of Icon Wealth Partners's portfolio in Q3 2023, its #67 holding.
  • Icon Wealth Partners first reported a position in Automatic Data Processing in Q4 2017 and has held it in 21 quarters since.
  • Icon Wealth Partners's Automatic Data Processing position peaked at $5.16M in Q4 2021.
  • 2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.