9WM
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9258 Wealth Management’s Automatic Data Processing ADP Stock Holding History

9258 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
2024
Q3 		$328K Hold
1,185
– – 0.05% 263
2024
Q2 		$283K Buy
1,185
+76
+7% +$18.7K 0.04% 275
2024
Q1 		$277K Hold
1,109
– – 0.04% 277
2023
Q4 		$258K Hold
1,109
– – 0.05% 271
2023
Q3 		$267K Hold
1,109
– – 0.05% 266
2023
Q2 		$244K Sell
1,109
-143
-11% -$30.8K 0.05% 278
2023
Q1 		$279K Sell
1,252
-29
-2% -$6.54K 0.06% 259
2022
Q4 		$306K Sell
1,281
-48
-4% -$11.8K 0.07% 248
2022
Q3 		$301K Sell
1,329
-305
-19% -$72K 0.08% 238
2022
Q2 		$343K Buy
1,634
+107
+7% +$23.4K 0.09% 225
2022
Q1 		$347K Sell
1,527
-26
-2% -$5.57K 0.08% 251
2021
Q4 		$383K Buy
1,553
+90
+6% +$20.4K 0.09% 243
2021
Q3 		$292K Buy
1,463
+96
+7% +$19.8K 0.08% 264
2021
Q2 		$272K Buy
1,367
+89
+7% +$17.3K 0.07% 283
2021
Q1 		$241K Buy
1,278
+9
+0.7% +$1.56K 0.07% 275
2020
Q4 		$224K Buy
+1,269
New +$208K 0.07% 271
2020
Q3 		– Sell
-1,459
Closed -$217K – 298
2020
Q2 		$217K Buy
1,459
+10
+0.7% +$1.43K 0.09% 249
2020
Q1 		$206K Buy
1,449
+76
+6% +$12.2K 0.09% 237
2019
Q4 		$234K Buy
+1,373
New +$227K 0.09% 252

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

9258 Wealth Management's ADP Position: Q3 2024 in Review

9258 Wealth Management held its Automatic Data Processing (ADP) position steady in Q3 2024 at 1,185 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #263.

9258 Wealth Management first reported a position in ADP in Q4 2019 and has held it in 19 quarters since. The position peaked at $383K in Q4 2021. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • 9258 Wealth Management held 1,185 shares of Automatic Data Processing worth $328K as of Q3 2024.
  • 9258 Wealth Management left its Automatic Data Processing share count unchanged in Q3 2024.
  • Automatic Data Processing made up 0.05% of 9258 Wealth Management's portfolio in Q3 2024, its #263 holding.
  • 9258 Wealth Management first reported a position in Automatic Data Processing in Q4 2019 and has held it in 19 quarters since.
  • 9258 Wealth Management's Automatic Data Processing position peaked at $383K in Q4 2021.
  • 2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.