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United Asset Strategies’s Automatic Data Processing ADP Stock Holding History

United Asset Strategies’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
Q2 		– Sell
-5,144
Closed -$1.15M – 234
2023
Q1 		$1.15M Sell
5,144
-185
-3% -$41.7K 0.15% 129
2022
Q4 		$1.27M Buy
5,329
+49
+0.9% +$12K 0.18% 106
2022
Q3 		$1.19M Buy
+5,280
New +$1.25M 0.18% 107
2019
Q1 		– Sell
-1,635
Closed -$214K – 201
2018
Q4 		$214K Sell
1,635
-390
-19% -$55.1K 0.06% 177
2018
Q3 		$305K Hold
2,025
– – 0.07% 172
2018
Q2 		$272K Hold
2,025
– – 0.07% 175
2018
Q1 		$230K Hold
2,025
– – 0.07% 180
2017
Q4 		$237K Sell
2,025
-165
-8% -$18.9K 0.06% 180
2017
Q3 		$239K Sell
2,190
-228
-9% -$24.4K 0.14% 116
2017
Q2 		$248K Sell
2,418
-19
-0.8% -$1.92K 0.07% 134
2017
Q1 		$250K Sell
2,437
-240
-9% -$24.5K 0.08% 124
2016
Q4 		$275K Sell
2,677
-399
-13% -$37.2K 0.09% 116
2016
Q3 		$271K Sell
3,076
-109
-3% -$9.88K 0.09% 114
2016
Q2 		$293K Sell
3,185
-664
-17% -$58.6K 0.11% 111
2016
Q1 		$345K Sell
3,849
-325
-8% -$27.2K 0.15% 95
2015
Q4 		$354K Sell
4,174
-329
-7% -$28.3K 0.15% 101
2015
Q3 		$362K Sell
4,503
-455
-9% -$36.4K 0.17% 92
2015
Q2 		$398K Buy
+4,958
New +$423K 0.18% 92
2014
Q4 		– Sell
-5,936
Closed -$433K – 129
2014
Q3 		$433K Buy
+5,936
New +$429K 0.19% 88
2014
Q1 		– Sell
-7,250
Closed -$514K – 101
2013
Q4 		$514K Sell
7,250
-188
-3% -$12.6K 0.35% 62
2013
Q3 		$473K Hold
7,438
– – 0.3% 68
2013
Q2 		$450K Buy
+7,438
New +$444K 0.3% 73

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 $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

United Asset Strategies's ADP Position: Q2 2023 in Review

United Asset Strategies sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 5,144 shares — an estimated $1.15M sold.

United Asset Strategies first reported a position in ADP in Q2 2013 and held it in 22 quarters. The position peaked at $1.27M in Q4 2022. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • United Asset Strategies reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
  • United Asset Strategies sold 5,144 Automatic Data Processing shares in Q2 2023, an estimated $1.15M.
  • United Asset Strategies first reported a position in Automatic Data Processing in Q2 2013 and held it in 22 quarters.
  • United Asset Strategies's Automatic Data Processing position peaked at $1.27M in Q4 2022.
  • 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.