Sicart Associates’s Automatic Data Processing ADP Stock Holding History

Sicart Associates’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 Q1	–	Sell	-2,100	Closed	-$504K	–	70
2022 Q4	$504K	Sell	2,100 -1,230	-37%	-$302K	0.18%	54
2022 Q3	$757K	Sell	3,330 -2,010	-38%	-$474K	0.27%	48
2022 Q2	$1.13M	Hold	5,340	–	–	0.35%	46
2022 Q1	$1.22M	Hold	5,340	–	–	0.32%	47
2021 Q4	$1.32M	Hold	5,340	–	–	0.34%	45
2021 Q3	$1.07M	Hold	5,340	–	–	0.29%	46
2021 Q2	$1.07M	Hold	5,340	–	–	0.25%	48
2021 Q1	$1.01M	Hold	5,340	–	–	0.27%	47
2020 Q4	$946K	Sell	5,340 -2,000	-27%	-$328K	0.23%	53
2020 Q3	$1.03M	Hold	7,340	–	–	0.31%	50
2020 Q2	$1.1M	Sell	7,340 -570	-7%	-$81.6K	0.35%	49
2020 Q1	$1.09M	Buy	7,910 +1,000	+14%	+$161K	0.41%	44
2019 Q4	$1.18M	Hold	6,910	–	–	0.39%	40
2019 Q3	$1.12M	Hold	6,910	–	–	0.37%	40
2019 Q2	$1.15M	Hold	6,910	–	–	0.47%	42
2019 Q1	$1.11M	Hold	6,910	–	–	0.47%	41
2018 Q4	$911K	Sell	6,910 -1,590	-19%	-$224K	0.44%	43
2018 Q3	$1.29M	Hold	8,500	–	–	0.62%	37
2018 Q2	$1.15M	Sell	8,500 -3,000	-26%	-$380K	0.6%	40
2018 Q1	$1.31M	Hold	11,500	–	–	0.78%	33
2017 Q4	$1.35M	Buy	11,500 +6,000	+109%	+$686K	0.71%	41
2017 Q3	$601K	Hold	5,500	–	–	0.43%	49
2017 Q2	$564K	Hold	5,500	–	–	0.41%	49
2017 Q1	$563K	Sell	5,500 -500	-8%	-$51K	0.41%	54
2016 Q4	$617K	Buy	+6,000	New	+$560K	0.43%	64

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Sicart Associates's ADP Position: Q1 2023 in Review

Sicart Associates sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 2,100 shares — an estimated $504K sold.

Sicart Associates first reported a position in ADP in Q4 2016 and held it in 25 quarters. The position peaked at $1.35M in Q4 2017. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

Sicart Associates reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
Sicart Associates sold 2,100 Automatic Data Processing shares in Q1 2023, an estimated $504K.
Sicart Associates first reported a position in Automatic Data Processing in Q4 2016 and held it in 25 quarters.
Sicart Associates's Automatic Data Processing position peaked at $1.35M in Q4 2017.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Sicart Associates's 13F filing for Q1 2023, filed 9 May 2023.