KM
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Kalos Management’s Automatic Data Processing ADP Stock Holding History

Kalos 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
Q3 		– Sell
-1,481
Closed -$315K – 47
2022
Q2 		$315K Sell
1,481
-17
-1% -$3.73K 0.42% 70
2022
Q1 		$340K Buy
+1,498
New +$321K 0.23% 97
2015
Q4 		– Hold
0
– – – 268

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kalos Management's ADP Position: Q3 2022 in Review

Kalos Management sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 1,481 shares — an estimated $315K sold.

Kalos Management first reported a position in ADP in Q1 2022 and held it in 2 quarters. The position peaked at $340K in Q1 2022. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • Kalos Management reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 1,481 Automatic Data Processing shares in Q3 2022, an estimated $315K.
  • Kalos Management first reported a position in Automatic Data Processing in Q1 2022 and held it in 2 quarters.
  • Kalos Management's Automatic Data Processing position peaked at $340K in Q1 2022.
  • 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.