SA
ADP icon

SAM Advisors’s Automatic Data Processing ADP Stock Holding History

SAM Advisors’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
-10,487
Closed -$2.33M – 38
2023
Q1 		$2.33M Sell
10,487
-431
-4% -$97.2K 1.05% 22
2022
Q4 		$2.61M Sell
10,918
-754
-6% -$185K 1.15% 19
2022
Q3 		$2.64M Sell
11,672
-1,358
-10% -$320K 1.29% 18
2022
Q2 		$2.76M Sell
13,030
-138
-1% -$30.2K 1.38% 15
2022
Q1 		$2.3M Buy
13,168
+656
+5% +$140K 0.99% 23
2021
Q4 		$2.91M Sell
12,512
-1,969
-14% -$446K 1.33% 19
2021
Q3 		$2.9M Buy
+14,481
New +$2.98M 1.4% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

SAM Advisors's ADP Position: Q2 2023 in Review

SAM Advisors sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 10,487 shares — an estimated $2.33M sold.

SAM Advisors first reported a position in ADP in Q3 2021 and held it in 7 quarters. The position peaked at $2.91M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • SAM Advisors reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
  • SAM Advisors sold 10,487 Automatic Data Processing shares in Q2 2023, an estimated $2.33M.
  • SAM Advisors first reported a position in Automatic Data Processing in Q3 2021 and held it in 7 quarters.
  • SAM Advisors's Automatic Data Processing position peaked at $2.91M in Q4 2021.
  • 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on SAM Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.