Pasadena Private Wealth’s Automatic Data Processing ADP Stock Holding History

Pasadena Private Wealth’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 Q1	–	Sell	-6,409	Closed	-$1.58M	–	103
2021 Q4	$1.58M	Buy	6,409 +28	+0.4%	+$6.34K	0.52%	25
2021 Q3	$1.28M	Buy	6,381 +29	+0.5%	+$5.97K	0.45%	28
2021 Q2	$1.26M	Buy	6,352 +30	+0.5%	+$5.83K	0.43%	31
2021 Q1	$1.19M	Buy	6,322 +33	+0.5%	+$5.73K	0.43%	27
2020 Q4	$1.11M	Buy	6,289 +40	+0.6%	+$6.57K	0.42%	27
2020 Q3	$872K	Buy	6,249 +37	+0.6%	+$5.18K	0.34%	29
2020 Q2	$925K	Hold	6,212	–	–	0.35%	28
2020 Q1	$861K	Hold	6,212	–	–	0.35%	30
2019 Q4	$1.06M	Hold	6,212	–	–	0.46%	21
2019 Q3	$1M	Hold	6,212	–	–	0.46%	20
2019 Q2	$1.03M	Hold	6,212	–	–	0.49%	17
2019 Q1	$992K	Buy	+6,212	New	+$902K	1.07%	10

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Pasadena Private Wealth's ADP Position: Q1 2022 in Review

Pasadena Private Wealth sold out of Automatic Data Processing (ADP) in Q1 2022, closing a stake of 6,409 shares — an estimated $1.58M sold.

Pasadena Private Wealth first reported a position in ADP in Q1 2019 and held it in 12 quarters. The position peaked at $1.58M in Q4 2021. 1,953 funds tracked by Wall St. Rank hold ADP as of Q1 2022.

Pasadena Private Wealth reported no remaining Automatic Data Processing position as of Q1 2022 after selling out during the quarter.
Pasadena Private Wealth sold 6,409 Automatic Data Processing shares in Q1 2022, an estimated $1.58M.
Pasadena Private Wealth first reported a position in Automatic Data Processing in Q1 2019 and held it in 12 quarters.
Pasadena Private Wealth's Automatic Data Processing position peaked at $1.58M in Q4 2021.
1,953 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.