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

Trust 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
2023 Q1	–	Sell	-4,713	Closed	-$1.13M	–	204
2022 Q4	$1.13M	Hold	4,713	–	–	0.14%	65
2022 Q3	$1.07M	Buy	4,713 +315	+7%	+$74.3K	0.15%	63
2022 Q2	$924K	Buy	4,398 +132	+3%	+$28.9K	0.13%	62
2022 Q1	$971K	Buy	4,266 +111	+3%	+$23.8K	0.12%	69
2021 Q4	$1.02M	Hold	4,155	–	–	0.13%	71
2021 Q3	$831K	Buy	4,155 +271	+7%	+$55.8K	0.11%	78
2021 Q2	$771K	Buy	3,884 +425	+12%	+$82.6K	0.1%	78
2021 Q1	$652K	Buy	3,459 +614	+22%	+$107K	0.09%	83
2020 Q4	$501K	Buy	2,845 +654	+30%	+$107K	0.08%	84
2020 Q3	$306K	Buy	+2,191	New	+$307K	0.05%	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

Trust Asset Management's ADP Position: Q1 2023 in Review

Trust Asset Management sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 4,713 shares — an estimated $1.13M sold.

Trust Asset Management first reported a position in ADP in Q3 2020 and held it in 10 quarters. The position peaked at $1.13M in Q4 2022. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

Trust Asset Management reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
Trust Asset Management sold 4,713 Automatic Data Processing shares in Q1 2023, an estimated $1.13M.
Trust Asset Management first reported a position in Automatic Data Processing in Q3 2020 and held it in 10 quarters.
Trust Asset Management's Automatic Data Processing position peaked at $1.13M in Q4 2022.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Trust Asset Management's 13F filing for Q1 2023, filed 12 May 2023.