Moody National Bank Trust Division’s Automatic Data Processing ADP Stock Holding History

Moody National Bank Trust Division’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	-4,280	Closed	-$1.03M	–	488
2023 Q3	$1.03M	Hold	4,280	–	–	0.07%	217
2023 Q2	$941K	Hold	4,280	–	–	0.06%	221
2023 Q1	$953K	Hold	4,280	–	–	0.08%	216
2022 Q4	$1.02M	Hold	4,280	–	–	0.09%	189
2022 Q3	$969K	Hold	4,280	–	–	0.1%	190
2022 Q2	$899K	Buy	+4,280	New	+$938K	0.09%	183
2019 Q2	–	Sell	-63	Closed	-$10K	–	366
2019 Q1	$10K	Sell	63 -222	-78%	-$32.2K	﹤0.01%	637
2018 Q4	$37K	Buy	+285	New	+$40.2K	﹤0.01%	420

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

Moody National Bank Trust Division's ADP Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 4,280 shares — an estimated $1.03M sold.

Moody National Bank Trust Division first reported a position in ADP in Q4 2018 and held it in 8 quarters. The position peaked at $1.03M in Q3 2023. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Moody National Bank Trust Division reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 4,280 Automatic Data Processing shares in Q4 2023, an estimated $1.03M.
Moody National Bank Trust Division first reported a position in Automatic Data Processing in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Automatic Data Processing position peaked at $1.03M in Q3 2023.
2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.