Stonnington Group’s Automatic Data Processing ADP Stock Holding History

Stonnington 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 Q1	$3.44M	Sell	15,857 -2,570	-14%	-$580K	0.9%	27
2022 Q4	$4.44M	Buy	18,427 +2,015	+12%	+$495K	1.22%	16
2022 Q3	$3.83M	Buy	16,412 +805	+5%	+$190K	1.08%	22
2022 Q2	$3.38M	Buy	15,607 +3,500	+29%	+$767K	0.9%	25
2022 Q1	$2.8M	Sell	12,107 -2,380	-16%	-$510K	0.67%	43
2021 Q4	$3.41M	Buy	14,487 +3,480	+32%	+$788K	0.73%	37
2021 Q3	$2.27M	Buy	11,007 +50	+0.5%	+$10.3K	0.51%	49
2021 Q2	$2.21M	Hold	10,957	–	–	0.49%	60
2021 Q1	$2.08M	Buy	+10,957	New	+$1.9M	0.5%	61

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Stonnington Group's ADP Position: Q1 2023 in Review

Stonnington Group reduced its Automatic Data Processing (ADP) stake by 14% in Q1 2023, selling an estimated $580K and leaving 15,857 shares worth $3.44M. The position accounts for 0.9% of the portfolio, ranked #27.

Stonnington Group first reported a position in ADP in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.44M in Q4 2022. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

Stonnington Group held 15,857 shares of Automatic Data Processing worth $3.44M as of Q1 2023.
Stonnington Group sold 2,570 Automatic Data Processing shares in Q1 2023, an estimated $580K.
Automatic Data Processing made up 0.9% of Stonnington Group's portfolio in Q1 2023, its #27 holding.
Stonnington Group first reported a position in Automatic Data Processing in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Automatic Data Processing position peaked at $4.44M in Q4 2022.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.