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

Magnolia 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	-13	Closed	-$3K	–	72
2023 Q3	$3K	Hold	13	–	–	﹤0.01%	105
2023 Q2	$3K	Hold	13	–	–	﹤0.01%	111
2023 Q1	$3K	Hold	13	–	–	﹤0.01%	121
2022 Q4	$3K	Buy	+13	New	+$3.19K	﹤0.01%	120

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Magnolia Capital Management sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 13 shares — an estimated $3K sold.

Magnolia Capital Management first reported a position in ADP in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2023. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Magnolia Capital Management reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 13 Automatic Data Processing shares in Q4 2023, an estimated $3K.
Magnolia Capital Management first reported a position in Automatic Data Processing in Q4 2022 and held it in 4 quarters.
Magnolia Capital Management's Automatic Data Processing position peaked at $3K in Q3 2023.
2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.