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

Paragon Capital Management (Utah)’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
Q1 		– Sell
-2,221
Closed -$531K – 69
2022
Q4 		$531K Buy
+2,221
New +$545K 0.49% 61

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Paragon Capital Management (Utah)'s ADP Position: Q1 2023 in Review

Paragon Capital Management (Utah) sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 2,221 shares — an estimated $531K sold.

Paragon Capital Management (Utah) first reported a position in ADP in Q4 2022 and held it in 1 quarter. The position peaked at $531K in Q4 2022. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

  • Paragon Capital Management (Utah) reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 2,221 Automatic Data Processing shares in Q1 2023, an estimated $531K.
  • Paragon Capital Management (Utah) first reported a position in Automatic Data Processing in Q4 2022 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s Automatic Data Processing position peaked at $531K in Q4 2022.
  • 1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2023, filed 26 Sep 2024.