Zeke Capital Advisors’s Automatic Data Processing ADP Stock Holding History

Zeke Capital 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
2022 Q4	$1.5M	Buy	6,275 +3,801	+154%	+$933K	0.1%	99
2022 Q3	$560K	Sell	2,474 -54	-2%	-$12.7K	0.04%	195
2022 Q2	$531K	Buy	2,528 +507	+25%	+$111K	0.04%	208
2022 Q1	$460K	Buy	+2,021	New	+$433K	0.02%	244
2020 Q1	–	Sell	-5,783	Closed	-$986K	–	235
2019 Q4	$986K	Sell	5,783 -2,160	-27%	-$358K	0.08%	210
2019 Q3	$1.28M	Sell	7,943 -576	-7%	-$95.1K	0.11%	151
2019 Q2	$1.41M	Sell	8,519 -553	-6%	-$89.9K	0.13%	135
2019 Q1	$1.45M	Sell	9,072 -13	-0.1%	-$1.89K	0.13%	134
2018 Q4	$1.19M	Sell	9,085 -115	-1%	-$16.2K	0.11%	168
2018 Q3	$1.39M	Sell	9,200 -21	-0.2%	-$2.97K	0.11%	169
2018 Q2	$1.24M	Buy	9,221 +188	+2%	+$23.8K	0.12%	150
2018 Q1	$1.02M	Buy	9,033 +2,955	+49%	+$345K	0.09%	192
2017 Q4	$712K	Sell	6,078 -737	-11%	-$84.3K	0.07%	218
2017 Q3	$745K	Buy	6,815 +2,398	+54%	+$257K	0.1%	159
2017 Q2	$453K	Buy	4,417 +1,632	+59%	+$165K	0.09%	146
2017 Q1	$285K	Buy	2,785 +483	+21%	+$49.3K	0.06%	186
2016 Q4	$237K	Buy	+2,302	New	+$215K	0.06%	163

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zeke Capital Advisors's ADP Position: Q4 2022 in Review

Zeke Capital Advisors increased its Automatic Data Processing (ADP) stake by 154% in Q4 2022, buying an estimated $933K and bringing the position to 6,275 shares worth $1.5M. The position accounts for 0.1% of the portfolio, ranked #99.

Zeke Capital Advisors first reported a position in ADP in Q4 2016 and has held it in 17 quarters since. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Zeke Capital Advisors held 6,275 shares of Automatic Data Processing worth $1.5M as of Q4 2022.
Zeke Capital Advisors bought 3,801 Automatic Data Processing shares in Q4 2022, an estimated $933K.
Automatic Data Processing made up 0.1% of Zeke Capital Advisors's portfolio in Q4 2022, its #99 holding.
Zeke Capital Advisors first reported a position in Automatic Data Processing in Q4 2016 and has held it in 17 quarters since.
2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.