Stewart Asset Management’s Automatic Data Processing ADP Stock Holding History

Stewart 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
2022 Q4	$1.85M	Hold	7,749	–	–	1.42%	20
2022 Q3	$1.75M	Sell	7,749 -305	-4%	-$72K	1.27%	23
2022 Q2	$1.69M	Hold	8,054	–	–	1.35%	20
2022 Q1	$1.83M	Hold	8,054	–	–	0.97%	24
2021 Q4	$1.99M	Sell	8,054 -25	-0.3%	-$5.66K	1.06%	24
2021 Q3	$1.61M	Sell	8,079 -22,801	-74%	-$4.7M	0.84%	23
2021 Q2	$6.13M	Buy	30,880 +3,912	+15%	+$760K	3.17%	14
2021 Q1	$5.08M	Sell	26,968 -3,464	-11%	-$601K	3.25%	14
2020 Q4	$5.36M	Buy	30,432 +6,226	+26%	+$1.02M	3.26%	14
2020 Q3	$3.38M	Buy	24,206 +3,625	+18%	+$508K	2.61%	16
2020 Q2	$3.06M	Buy	20,581 +4,718	+30%	+$676K	2.46%	16
2020 Q1	$2.17M	Buy	15,863 +1,254	+9%	+$202K	2.33%	16
2019 Q4	$2.49M	Buy	+14,609	New	+$2.42M	2.51%	16

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Stewart Asset Management's ADP Position: Q4 2022 in Review

Stewart Asset Management held its Automatic Data Processing (ADP) position steady in Q4 2022 at 7,749 shares worth $1.85M. The position accounts for 1.42% of the portfolio, ranked #20.

Stewart Asset Management first reported a position in ADP in Q4 2019 and has held it in 13 quarters since. The position peaked at $6.13M in Q2 2021. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Stewart Asset Management held 7,749 shares of Automatic Data Processing worth $1.85M as of Q4 2022.
Stewart Asset Management left its Automatic Data Processing share count unchanged in Q4 2022.
Automatic Data Processing made up 1.42% of Stewart Asset Management's portfolio in Q4 2022, its #20 holding.
Stewart Asset Management first reported a position in Automatic Data Processing in Q4 2019 and has held it in 13 quarters since.
Stewart Asset Management's Automatic Data Processing position peaked at $6.13M in Q2 2021.
2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.