Trellis Advisors’s Automatic Data Processing ADP Stock Holding History

Trellis Advisors’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	–	Sell	-840	Closed	-$201K	–	89
2022 Q4	$201K	Buy	+840	New	+$206K	0.11%	84

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

Trellis Advisors's ADP Position: Q1 2023 in Review

Trellis Advisors sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 840 shares — an estimated $201K sold.

Trellis Advisors first reported a position in ADP in Q4 2022 and held it in 1 quarter. The position peaked at $201K in Q4 2022. 1,967 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

Trellis Advisors reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
Trellis Advisors sold 840 Automatic Data Processing shares in Q1 2023, an estimated $201K.
Trellis Advisors first reported a position in Automatic Data Processing in Q4 2022 and held it in 1 quarter.
Trellis Advisors's Automatic Data Processing position peaked at $201K in Q4 2022.
1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Trellis Advisors's 13F filing for Q1 2023, filed 12 May 2023.