NLP
ADP icon

Next Level Private’s Automatic Data Processing ADP Stock Holding History

Next Level Private’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
2022
Q3 		– Sell
-1,900
Closed -$399K – 85
2022
Q2 		$399K Buy
+1,900
New +$416K 0.15% 102

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Next Level Private's ADP Position: Q3 2022 in Review

Next Level Private sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 1,900 shares — an estimated $399K sold.

Next Level Private first reported a position in ADP in Q2 2022 and held it in 1 quarter. The position peaked at $399K in Q2 2022. 1,967 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • Next Level Private reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 1,900 Automatic Data Processing shares in Q3 2022, an estimated $399K.
  • Next Level Private first reported a position in Automatic Data Processing in Q2 2022 and held it in 1 quarter.
  • Next Level Private's Automatic Data Processing position peaked at $399K in Q2 2022.
  • 1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.