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McAlister Sweet & Associates’s Automatic Data Processing ADP Stock Holding History

McAlister Sweet & Associates’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
-910
Closed -$203K – 38
2023
Q1 		$203K Hold
910
– – 0.22% 26
2022
Q4 		$217K Hold
910
– – 0.32% 21
2022
Q3 		$206K Buy
+910
New +$215K 0.22% 24
2022
Q2 		– Sell
-910
Closed -$207K – 36
2022
Q1 		$207K Sell
910
-10,445
-92% -$2.24M 0.22% 28
2021
Q4 		$2.8M Buy
+11,355
New +$2.57M 2.44% 12

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
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

McAlister Sweet & Associates's ADP Position: Q2 2023 in Review

McAlister Sweet & Associates sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 910 shares — an estimated $203K sold.

McAlister Sweet & Associates first reported a position in ADP in Q4 2021 and held it in 5 quarters. The position peaked at $2.8M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • McAlister Sweet & Associates reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
  • McAlister Sweet & Associates sold 910 Automatic Data Processing shares in Q2 2023, an estimated $203K.
  • McAlister Sweet & Associates first reported a position in Automatic Data Processing in Q4 2021 and held it in 5 quarters.
  • McAlister Sweet & Associates's Automatic Data Processing position peaked at $2.8M in Q4 2021.
  • 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on McAlister Sweet & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.