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Spouting Rock Asset Management’s Automatic Data Processing ADP Stock Holding History

Spouting Rock Asset Management’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
Q4 		$1.92M Sell
8,237
-740
-8% -$172K 0.7% 25
2023
Q3 		$2.16M Buy
8,977
+528
+6% +$129K 0.69% 26
2023
Q2 		$1.86M Hold
8,449
– – 0.67% 33
2023
Q1 		$1.88M Buy
+8,449
New +$1.91M 0.66% 33

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Spouting Rock Asset Management's ADP Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Automatic Data Processing (ADP) stake by 8.2% in Q4 2023, selling an estimated $172K and leaving 8,237 shares worth $1.92M. The position accounts for 0.7% of the portfolio, ranked #25.

Spouting Rock Asset Management first reported a position in ADP in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.16M in Q3 2023. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

  • Spouting Rock Asset Management held 8,237 shares of Automatic Data Processing worth $1.92M as of Q4 2023.
  • Spouting Rock Asset Management sold 740 Automatic Data Processing shares in Q4 2023, an estimated $172K.
  • Automatic Data Processing made up 0.7% of Spouting Rock Asset Management's portfolio in Q4 2023, its #25 holding.
  • Spouting Rock Asset Management first reported a position in Automatic Data Processing in Q1 2023 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's Automatic Data Processing position peaked at $2.16M in Q3 2023.
  • 2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.