Members Capital Advisors Inc’s Automatic Data Processing ADP Stock Holding History

Members Capital Advisors Inc’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	-5,880	Closed	-$1.41M	–	29
2023 Q3	$1.41M	Hold	5,880	–	–	1.76%	17
2023 Q2	$1.29M	Sell	5,880 -1,905	-24%	-$411K	1.32%	32
2023 Q1	$1.73M	Buy	+7,785	New	+$1.76M	1.25%	32
2022 Q3	–	Sell	-11,516	Closed	-$2.42M	–	71
2022 Q2	$2.42M	Hold	11,516	–	–	1.75%	16
2022 Q1	$2.62M	Hold	11,516	–	–	1.68%	17
2021 Q4	$2.84M	Buy	11,516 +1,411	+14%	+$319K	1.46%	14
2021 Q3	$2.02M	Hold	10,105	–	–	1.1%	21
2021 Q2	$2.01M	Hold	10,105	–	–	1.24%	17
2021 Q1	$1.9M	Hold	10,105	–	–	1.46%	17
2020 Q4	$1.78M	Hold	10,105	–	–	1.51%	23
2020 Q3	$1.41M	Buy	+10,105	New	+$1.42M	1.32%	35
2020 Q1	–	Sell	-8,705	Closed	-$1.48M	–	2
2019 Q4	$1.48M	Buy	+8,705	New	+$1.44M	1.13%	31

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Members Capital Advisors Inc's ADP Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 5,880 shares — an estimated $1.41M sold.

Members Capital Advisors Inc first reported a position in ADP in Q4 2019 and held it in 12 quarters. The position peaked at $2.84M in Q4 2021. 2,124 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Members Capital Advisors Inc reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 5,880 Automatic Data Processing shares in Q4 2023, an estimated $1.41M.
Members Capital Advisors Inc first reported a position in Automatic Data Processing in Q4 2019 and held it in 12 quarters.
Members Capital Advisors Inc's Automatic Data Processing position peaked at $2.84M in Q4 2021.
2,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.