13F

Position

Segment Wealth Management, LLC in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$3.18M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202558.9K$15.1M0.9%
Q1 202660.3K$12.3M$203.18−$3.18M$289.9K0.7%