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KWB Wealth’s Automatic Data Processing ADP Stock Holding History

KWB Wealth’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
Q2 		– Sell
-3,501
Closed -$836K – 125
2023
Q1 		$836K Hold
3,501
– – 0.15% 52
2022
Q4 		$836K Buy
3,501
+10
+0.3% +$2.46K 0.16% 50
2022
Q3 		$790K Buy
3,491
+109
+3% +$25.7K 0.16% 51
2022
Q2 		$710K Buy
3,382
+496
+17% +$109K 0.14% 52
2022
Q1 		$712K Hold
2,886
– – 0.12% 45
2021
Q4 		$712K Buy
2,886
+8
+0.3% +$1.81K 0.12% 46
2021
Q3 		$575K Buy
+2,878
New +$593K 0.1% 48

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

KWB Wealth's ADP Position: Q2 2023 in Review

KWB Wealth sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 3,501 shares — an estimated $836K sold.

KWB Wealth first reported a position in ADP in Q3 2021 and held it in 7 quarters. The position peaked at $836K in Q1 2023. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • KWB Wealth reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
  • KWB Wealth sold 3,501 Automatic Data Processing shares in Q2 2023, an estimated $836K.
  • KWB Wealth first reported a position in Automatic Data Processing in Q3 2021 and held it in 7 quarters.
  • KWB Wealth's Automatic Data Processing position peaked at $836K in Q1 2023.
  • 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on KWB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.