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

Wakefield 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 Q4	–	Sell	-1,529	Closed	-$368K	–	146
2023 Q3	$368K	Buy	+1,529	New	+$373K	0.17%	135
2019 Q4	–	Sell	-17,108	Closed	-$2.76M	–	159
2019 Q3	$2.76M	Sell	17,108 -5,723	-25%	-$945K	1.2%	19
2019 Q2	$3.77M	Sell	22,831 -2,909	-11%	-$473K	1.49%	11
2019 Q1	$4.11M	Buy	25,740 +25,532	+12,275%	+$3.71M	1.49%	10
2018 Q4	$27K	Sell	208 -2,504	-92%	-$354K	0.01%	179
2018 Q3	$409K	Buy	+2,712	New	+$384K	0.16%	78

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wakefield Asset Management's ADP Position: Q4 2023 in Review

Wakefield Asset Management sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 1,529 shares — an estimated $368K sold.

Wakefield Asset Management first reported a position in ADP in Q3 2018 and held it in 6 quarters. The position peaked at $4.11M in Q1 2019. 2,124 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Wakefield Asset Management reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 1,529 Automatic Data Processing shares in Q4 2023, an estimated $368K.
Wakefield Asset Management first reported a position in Automatic Data Processing in Q3 2018 and held it in 6 quarters.
Wakefield Asset Management's Automatic Data Processing position peaked at $4.11M in Q1 2019.
2,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.