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

Steph & 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 Q4	–	Sell	-80	Closed	-$19.2K	–	244
2023 Q3	$19.2K	Buy	+80	New	+$19.5K	0.01%	204

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Steph & Co's ADP Position: Q4 2023 in Review

Steph & Co sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 80 shares — an estimated $19.2K sold.

Steph & Co first reported a position in ADP in Q3 2023 and held it in 1 quarter. The position peaked at $19.2K in Q3 2023. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Steph & Co reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Steph & Co sold 80 Automatic Data Processing shares in Q4 2023, an estimated $19.2K.
Steph & Co first reported a position in Automatic Data Processing in Q3 2023 and held it in 1 quarter.
Steph & Co's Automatic Data Processing position peaked at $19.2K in Q3 2023.
2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.