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

Islay 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
2022
Q4 		– Sell
-100
Closed -$23K – 249
2022
Q3 		$23K Hold
100
– – 0.03% 183
2022
Q2 		$21K Hold
100
– – 0.02% 209
2022
Q1 		$23K Sell
100
-63
-39% -$13.5K 0.02% 216
2021
Q4 		$40K Hold
163
– – 0.03% 194
2021
Q3 		$33K Hold
163
– – 0.03% 214
2021
Q2 		$32K Hold
163
– – 0.03% 211
2021
Q1 		$31K Hold
163
– – 0.03% 194
2020
Q4 		$29K Hold
163
– – 0.03% 199
2020
Q3 		$23K Buy
+163
New +$22.8K 0.02% 205

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Islay Capital Management's ADP Position: Q4 2022 in Review

Islay Capital Management sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 100 shares — an estimated $23K sold.

Islay Capital Management first reported a position in ADP in Q3 2020 and held it in 9 quarters. The position peaked at $40K in Q4 2021. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

  • Islay Capital Management reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 100 Automatic Data Processing shares in Q4 2022, an estimated $23K.
  • Islay Capital Management first reported a position in Automatic Data Processing in Q3 2020 and held it in 9 quarters.
  • Islay Capital Management's Automatic Data Processing position peaked at $40K in Q4 2021.
  • 2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.