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Telemus Capital’s Automatic Data Processing ADP Stock Holding History

Telemus Capital’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 		$900K Hold
3,863
– – 0.07% 176
2023
Q3 		$929K Buy
3,863
+7
+0.2% +$1.71K 0.09% 162
2023
Q2 		$848K Sell
3,856
-5
-0.1% -$1.08K 0.07% 173
2023
Q1 		$860K Buy
3,861
+15
+0.4% +$3.38K 0.08% 173
2022
Q4 		$924K Hold
3,846
– – 0.08% 177
2022
Q3 		$870K Sell
3,846
-195
-5% -$46K 0.09% 165
2022
Q2 		$849K Hold
4,041
– – 0.08% 187
2022
Q1 		$919K Sell
4,041
-15
-0.4% -$3.21K 0.08% 174
2021
Q4 		$1M Sell
4,056
-8
-0.2% -$1.81K 0.08% 176
2021
Q3 		$812K Buy
4,064
+63
+2% +$13K 0.07% 190
2021
Q2 		$795K Buy
4,001
+23
+0.6% +$4.47K 0.06% 198
2021
Q1 		$768K Sell
3,978
-4
-0.1% -$694 0.05% 224
2020
Q4 		$702K Hold
3,982
– – 0.05% 222
2020
Q3 		$591K Sell
3,982
-27
-0.7% -$3.78K 0.04% 283
2020
Q2 		$590K Sell
4,009
-2,604
-39% -$373K 0.05% 248
2020
Q1 		$969K Sell
6,613
-544
-8% -$87.7K 0.08% 176
2019
Q4 		$1.22M Buy
7,157
+5
+0.1% +$828 0.09% 165
2019
Q3 		$1.15M Buy
7,152
+5
+0.1% +$826 0.09% 162
2019
Q2 		$1.14M Buy
7,147
+27
+0.4% +$4.39K 0.1% 148
2019
Q1 		$1.14M Buy
7,120
+1,814
+34% +$264K 0.09% 175
2018
Q4 		$696K Buy
5,306
+1,712
+48% +$242K 0.06% 221
2018
Q3 		$541K Buy
3,594
+768
+27% +$109K 0.04% 279
2018
Q2 		$379K Sell
2,826
-22
-0.8% -$2.79K 0.03% 329
2018
Q1 		$323K Buy
2,848
+81
+3% +$9.45K 0.03% 344
2017
Q4 		$324K Sell
2,767
-8
-0.3% -$915 0.03% 349
2017
Q3 		$303K Buy
2,775
+515
+23% +$55.2K 0.03% 273
2017
Q2 		$232K Buy
+2,260
New +$229K 0.02% 324

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Telemus Capital's ADP Position: Q4 2023 in Review

Telemus Capital held its Automatic Data Processing (ADP) position steady in Q4 2023 at 3,863 shares worth $900K. The position accounts for 0.07% of the portfolio, ranked #176.

Telemus Capital first reported a position in ADP in Q2 2017 and has held it in 27 quarters since. The position peaked at $1.22M in Q4 2019. 2,124 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

  • Telemus Capital held 3,863 shares of Automatic Data Processing worth $900K as of Q4 2023.
  • Telemus Capital left its Automatic Data Processing share count unchanged in Q4 2023.
  • Automatic Data Processing made up 0.07% of Telemus Capital's portfolio in Q4 2023, its #176 holding.
  • Telemus Capital first reported a position in Automatic Data Processing in Q2 2017 and has held it in 27 quarters since.
  • Telemus Capital's Automatic Data Processing position peaked at $1.22M in Q4 2019.
  • 2,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.