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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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