QPW
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Quantum Private Wealth’s Automatic Data Processing ADP Stock Holding History

Quantum 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
Q4 		– Sell
-1,040
Closed -$235K – 184
2022
Q3 		$235K Hold
1,040
– – 0.15% 147
2022
Q2 		$218K Sell
1,040
-22
-2% -$4.82K 0.13% 149
2022
Q1 		$241K Hold
1,062
– – 0.1% 165
2021
Q4 		$261K Buy
+1,062
New +$240K 0.1% 173

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 $3.37T AUM 44.26% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantum Private Wealth's ADP Position: Q4 2022 in Review

Quantum Private Wealth sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 1,040 shares — an estimated $235K sold.

Quantum Private Wealth first reported a position in ADP in Q4 2021 and held it in 4 quarters. The position peaked at $261K in Q4 2021. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

  • Quantum Private Wealth reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 1,040 Automatic Data Processing shares in Q4 2022, an estimated $235K.
  • Quantum Private Wealth first reported a position in Automatic Data Processing in Q4 2021 and held it in 4 quarters.
  • Quantum Private Wealth's Automatic Data Processing position peaked at $261K in Q4 2021.
  • 2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Quantum Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.