WT Wealth Management’s Automatic Data Processing ADP Stock Holding History

WT Wealth 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 Q3	–	Sell	-5,456	Closed	-$1.2M	–	106
2023 Q2	$1.2M	Buy	5,456 +2	+0%	+$431	0.5%	56
2023 Q1	$1.22M	Sell	5,454 -485	-8%	-$109K	0.53%	58
2022 Q4	$1.42M	Sell	5,939 -360	-6%	-$88.4K	0.69%	42
2022 Q3	$1.43M	Sell	6,299 -574	-8%	-$135K	0.72%	39
2022 Q2	$1.45M	Sell	6,873 -917	-12%	-$201K	0.71%	38
2022 Q1	$1.78M	Buy	7,790 +106	+1%	+$22.7K	0.68%	45
2021 Q4	$1.9M	Sell	7,684 -177	-2%	-$40.1K	0.7%	46
2021 Q3	$1.57M	Buy	7,861 +1,102	+16%	+$227K	0.61%	51
2021 Q2	$1.34M	Buy	6,759 +1,362	+25%	+$265K	0.54%	58
2021 Q1	$1.02M	Buy	+5,397	New	+$937K	0.47%	63
2020 Q3	–	Sell	-2,645	Closed	-$393K	–	106
2020 Q2	$393K	Buy	+2,645	New	+$379K	0.32%	61

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WT Wealth Management's ADP Position: Q3 2023 in Review

WT Wealth Management sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 5,456 shares — an estimated $1.2M sold.

WT Wealth Management first reported a position in ADP in Q2 2020 and held it in 11 quarters. The position peaked at $1.9M in Q4 2021. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

WT Wealth Management reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
WT Wealth Management sold 5,456 Automatic Data Processing shares in Q3 2023, an estimated $1.2M.
WT Wealth Management first reported a position in Automatic Data Processing in Q2 2020 and held it in 11 quarters.
WT Wealth Management's Automatic Data Processing position peaked at $1.9M in Q4 2021.
2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on WT Wealth Management's 13F filing for Q3 2023, filed 4 Dec 2023.