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Abbrea Capital’s Automatic Data Processing ADP Stock Holding History

Abbrea Capital’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
Q2 		$1.21M Hold
5,021
– – 0.16% 105
2024
Q1 		$1.26M Hold
5,021
– – 0.17% 106
2023
Q4 		$1.18M Buy
5,021
+192
+4% +$44.7K 0.17% 107
2023
Q3 		$1.17M Buy
4,829
+55
+1% +$13.4K 0.19% 103
2023
Q2 		$1.05M Hold
4,774
– – 0.16% 115
2023
Q1 		$1.07M Sell
4,774
-25
-0.5% -$5.64K 0.18% 108
2022
Q4 		$1.15M Sell
4,799
-40
-0.8% -$9.82K 0.21% 99
2022
Q3 		$1.1M Sell
4,839
-20
-0.4% -$4.72K 0.21% 98
2022
Q2 		$1.03M Sell
4,859
-40
-0.8% -$8.77K 0.17% 104
2022
Q1 		$1.12M Sell
4,899
-45
-0.9% -$9.63K 0.16% 109
2021
Q4 		$1.22M Sell
4,944
-410
-8% -$92.8K 0.16% 104
2021
Q3 		$1.07M Buy
5,354
+1,150
+27% +$237K 0.16% 107
2021
Q2 		$839K Hold
4,204
– – 0.13% 127
2021
Q1 		$796K Sell
4,204
-37
-0.9% -$6.42K 0.13% 121
2020
Q4 		$751K Sell
4,241
-209
-5% -$34.3K 0.13% 117
2020
Q3 		$625K Sell
4,450
-230
-5% -$32.2K 0.13% 116
2020
Q2 		$701K Hold
4,680
– – 0.16% 107
2020
Q1 		$644K Sell
4,680
-100
-2% -$16.1K 0.17% 105
2019
Q4 		$819K Sell
4,780
-57
-1% -$9.44K 0.17% 111
2019
Q3 		$785K Sell
4,837
-99
-2% -$16.4K 0.18% 111
2019
Q2 		$820K Buy
4,936
+1,575
+47% +$256K 0.2% 104
2019
Q1 		$540K Buy
3,361
+1
+0% +$145 0.16% 113
2018
Q4 		$443K Hold
3,360
– – 0.15% 113
2018
Q3 		$509K Buy
3,360
+1
+0% +$141 0.15% 114
2018
Q2 		$453K Sell
3,359
-40
-1% -$5.07K 0.14% 115
2018
Q1 		$388K Buy
3,399
+1,049
+45% +$122K 0.13% 124
2017
Q4 		$277K Sell
2,350
-150
-6% -$17.2K 0.09% 136
2017
Q3 		$275K Sell
2,500
-150
-6% -$16.1K 0.1% 134
2017
Q2 		$273K Hold
2,650
– – 0.11% 131
2017
Q1 		$273K Sell
2,650
-100
-4% -$10.2K 0.11% 127
2016
Q4 		$283K Buy
+2,750
New +$257K 0.13% 120

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

Abbrea Capital's ADP Position: Q2 2024 in Review

Abbrea Capital held its Automatic Data Processing (ADP) position steady in Q2 2024 at 5,021 shares worth $1.21M. The position accounts for 0.16% of the portfolio, ranked #105.

Abbrea Capital first reported a position in ADP in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.26M in Q1 2024. 2,167 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

  • Abbrea Capital held 5,021 shares of Automatic Data Processing worth $1.21M as of Q2 2024.
  • Abbrea Capital left its Automatic Data Processing share count unchanged in Q2 2024.
  • Automatic Data Processing made up 0.16% of Abbrea Capital's portfolio in Q2 2024, its #105 holding.
  • Abbrea Capital first reported a position in Automatic Data Processing in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Automatic Data Processing position peaked at $1.26M in Q1 2024.
  • 2,167 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.