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Schubert & Co’s Automatic Data Processing ADP Stock Holding History

Schubert & Co’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
-65
Closed -$14.5K – 58
2023
Q1 		$14.5K Sell
65
-15
-19% -$3.38K 0.01% 169
2022
Q4 		$19.1K Hold
80
– – 0.02% 119
2022
Q3 		$18K Buy
80
+20
+33% +$4.72K 0.02% 107
2022
Q2 		$13K Buy
60
+32
+114% +$7.01K 0.01% 143
2022
Q1 		$6K Buy
28
+2
+8% +$428 0.01% 143
2021
Q4 		$6K Buy
+26
New +$5.89K 0.01% 115

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

Schubert & Co's ADP Position: Q2 2023 in Review

Schubert & Co sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 65 shares — an estimated $14.5K sold.

Schubert & Co first reported a position in ADP in Q4 2021 and held it in 6 quarters. The position peaked at $19.1K in Q4 2022. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • Schubert & Co reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 65 Automatic Data Processing shares in Q2 2023, an estimated $14.5K.
  • Schubert & Co first reported a position in Automatic Data Processing in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Automatic Data Processing position peaked at $19.1K in Q4 2022.
  • 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.