Red Cedar Capital’s Automatic Data Processing ADP Stock Holding History

Red Cedar Capital’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	$335K	Hold	1,403	–	–	0.21%	49
2022 Q3	$3.13M	Hold	1,403	–	–	2.16%	15
2022 Q2	$295K	Buy	1,403 +110	+9%	+$24.1K	0.2%	54
2022 Q1	$294K	Hold	1,293	–	–	0.18%	55
2021 Q4	$319K	Hold	1,293	–	–	0.18%	55
2021 Q3	$258K	Hold	1,293	–	–	0.16%	60
2021 Q2	$257K	Hold	1,293	–	–	0.16%	62
2021 Q1	$244K	Hold	1,293	–	–	0.16%	63
2020 Q4	$228K	Hold	1,293	–	–	0.17%	61
2020 Q3	$180K	Sell	1,293 -72	-5%	-$10.1K	0.16%	62
2020 Q2	$203K	Hold	1,365	–	–	0.18%	61
2020 Q1	$187K	Hold	1,365	–	–	0.19%	58
2019 Q4	$233K	Sell	1,365 -96	-7%	-$15.9K	0.18%	60
2019 Q3	$236K	Hold	1,461	–	–	0.19%	57
2019 Q2	$242K	Hold	1,461	–	–	0.2%	54
2019 Q1	$233K	Hold	1,461	–	–	0.2%	55
2018 Q4	$192K	Hold	1,461	–	–	0.19%	58
2018 Q3	$220K	Hold	1,461	–	–	0.19%	57
2018 Q2	$196K	Hold	1,461	–	–	0.18%	61
2018 Q1	$166K	Buy	+1,461	New	+$170K	0.15%	67

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Red Cedar Capital's ADP Position: Q4 2022 in Review

Red Cedar Capital held its Automatic Data Processing (ADP) position steady in Q4 2022 at 1,403 shares worth $335K. The position accounts for 0.21% of the portfolio, ranked #49.

Red Cedar Capital first reported a position in ADP in Q1 2018 and has held it in 20 quarters since. The position peaked at $3.13M in Q3 2022. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Red Cedar Capital held 1,403 shares of Automatic Data Processing worth $335K as of Q4 2022.
Red Cedar Capital left its Automatic Data Processing share count unchanged in Q4 2022.
Automatic Data Processing made up 0.21% of Red Cedar Capital's portfolio in Q4 2022, its #49 holding.
Red Cedar Capital first reported a position in Automatic Data Processing in Q1 2018 and has held it in 20 quarters since.
Red Cedar Capital's Automatic Data Processing position peaked at $3.13M in Q3 2022.
2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.