Ziegler Capital Management’s Automatic Data Processing ADP Stock Holding History

Ziegler Capital 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
2024 Q1	$4.61M	Sell	18,455 -428	-2%	-$105K	0.18%	162
2023 Q4	$4.4M	Sell	18,883 -801	-4%	-$187K	0.2%	119
2023 Q3	$4.74M	Sell	19,684 -628	-3%	-$153K	0.19%	169
2023 Q2	$4.46M	Sell	20,312 -1,185	-6%	-$256K	0.17%	178
2023 Q1	$4.79M	Sell	21,497 -1,005	-4%	-$227K	0.19%	169
2022 Q4	$5.37M	Buy	22,502 +3,367	+18%	+$827K	0.23%	158
2022 Q3	$4.33M	Buy	+19,135	New	+$4.51M	0.19%	166
2022 Q1	–	Sell	-1,064	Closed	-$262K	–	367
2021 Q4	$262K	Hold	1,064	–	–	0.01%	400
2021 Q3	$213K	Buy	+1,064	New	+$219K	0.01%	421
2021 Q2	–	Sell	-1,083	Closed	-$204K	–	431
2021 Q1	$204K	Buy	+1,083	New	+$188K	0.01%	422
2020 Q2	–	Sell	-58,174	Closed	-$7.95M	–	425
2020 Q1	$7.95M	Buy	+58,174	New	+$9.37M	0.21%	135
2013 Q3	$3.72M	Buy	58,476 +1,025	+2%	+$65.1K	0.32%	86
2013 Q2	$3.47M	Buy	+57,451	New	+$3.43M	0.37%	74

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ziegler Capital Management's ADP Position: Q1 2024 in Review

Ziegler Capital Management reduced its Automatic Data Processing (ADP) stake by 2.3% in Q1 2024, selling an estimated $105K and leaving 18,455 shares worth $4.61M. The position accounts for 0.18% of the portfolio, ranked #162.

Ziegler Capital Management first reported a position in ADP in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.95M in Q1 2020. 2,161 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

Ziegler Capital Management held 18,455 shares of Automatic Data Processing worth $4.61M as of Q1 2024.
Ziegler Capital Management sold 428 Automatic Data Processing shares in Q1 2024, an estimated $105K.
Automatic Data Processing made up 0.18% of Ziegler Capital Management's portfolio in Q1 2024, its #162 holding.
Ziegler Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 13 quarters since.
Ziegler Capital Management's Automatic Data Processing position peaked at $7.95M in Q1 2020.
2,161 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.