Steward Financial Group’s Automatic Data Processing ADP Stock Holding History

Steward Financial Group’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 Q3	$33K	Sell	140 -140	-50%	-$34.1K	0.01%	186
2023 Q2	$61K	Sell	280 -30	-10%	-$6.47K	0.02%	124
2023 Q1	$69K	Buy	310 +56	+22%	+$12.6K	0.02%	77
2022 Q4	$60K	Buy	+254	New	+$62.4K	0.03%	68
2022 Q3	–	Sell	-235	Closed	-$49K	–	73
2022 Q2	$49K	Buy	235 +48	+26%	+$10.5K	0.04%	91
2022 Q1	$42K	Buy	187 +12	+7%	+$2.57K	0.04%	94
2021 Q4	$43K	Buy	+175	New	+$39.6K	0.04%	78

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Financial Group's ADP Position: Q3 2023 in Review

Steward Financial Group reduced its Automatic Data Processing (ADP) stake by 50% in Q3 2023, selling an estimated $34.1K and leaving 140 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #186.

Steward Financial Group first reported a position in ADP in Q4 2021 and has held it in 7 quarters since. The position peaked at $69K in Q1 2023. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Steward Financial Group held 140 shares of Automatic Data Processing worth $33K as of Q3 2023.
Steward Financial Group sold 140 Automatic Data Processing shares in Q3 2023, an estimated $34.1K.
Automatic Data Processing made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #186 holding.
Steward Financial Group first reported a position in Automatic Data Processing in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's Automatic Data Processing position peaked at $69K in Q1 2023.
2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.