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

Intrepid 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
2023
Q4 		– Sell
-272
Closed -$65.4K – 112
2023
Q3 		$65.4K Hold
272
– – 0.05% 114
2023
Q2 		$59.8K Buy
+272
New +$58.6K 0.04% 117

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Intrepid Capital Management's ADP Position: Q4 2023 in Review

Intrepid Capital Management sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 272 shares — an estimated $65.4K sold.

Intrepid Capital Management first reported a position in ADP in Q2 2023 and held it in 2 quarters. The position peaked at $65.4K in Q3 2023. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

  • Intrepid Capital Management reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 272 Automatic Data Processing shares in Q4 2023, an estimated $65.4K.
  • Intrepid Capital Management first reported a position in Automatic Data Processing in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Automatic Data Processing position peaked at $65.4K in Q3 2023.
  • 2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.