Paragon Capital Management (Colorado)’s Automatic Data Processing ADP Stock Holding History

Paragon Capital Management (Colorado)’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	-1,078	Closed	-$240K	–	192
2023 Q1	$240K	Hold	1,078	–	–	0.06%	126
2022 Q4	$258K	Hold	1,078	–	–	0.07%	107
2022 Q3	$244K	Hold	1,078	–	–	0.07%	93
2022 Q2	$226K	Hold	1,078	–	–	0.06%	108
2022 Q1	$245K	Hold	1,078	–	–	0.05%	126
2021 Q4	$266K	Hold	1,078	–	–	0.04%	110
2021 Q3	$215K	Hold	1,078	–	–	0.04%	142
2021 Q2	$214K	Buy	1,078 +1	+0.1%	+$194	0.1%	102
2021 Q1	$203K	Buy	+1,077	New	+$187K	0.11%	108
2018 Q4	–	Sell	-1,407	Closed	-$212K	–	190
2018 Q3	$212K	Buy	+1,407	New	+$199K	0.18%	191

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 $3.38T AUM 44.17% 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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ADP Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 1,078 shares — an estimated $240K sold.

Paragon Capital Management (Colorado) first reported a position in ADP in Q3 2018 and held it in 10 quarters. The position peaked at $266K in Q4 2021. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,078 Automatic Data Processing shares in Q2 2023, an estimated $240K.
Paragon Capital Management (Colorado) first reported a position in Automatic Data Processing in Q3 2018 and held it in 10 quarters.
Paragon Capital Management (Colorado)'s Automatic Data Processing position peaked at $266K in Q4 2021.
1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.