ASFA
ADP icon

All Season Financial Advisors’s Automatic Data Processing ADP Stock Holding History

All Season Financial 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
2024
Q3 		$1.4M Sell
5,057
-1,880
-27% -$492K 1.19% 27
2024
Q2 		$1.66M Buy
6,937
+5
+0.1% +$1.23K 1.5% 19
2024
Q1 		$1.73M Sell
6,932
-61
-0.9% -$14.9K 1.43% 19
2023
Q4 		$1.63M Sell
6,993
-6
-0.1% -$1.4K 1.38% 22
2023
Q3 		$1.68M Sell
6,999
-30
-0.4% -$7.32K 1.7% 15
2023
Q2 		$1.54M Sell
7,029
-972
-12% -$210K 1.39% 19
2023
Q1 		$1.78M Sell
8,001
-438
-5% -$98.8K 1.61% 16
2022
Q4 		$2.02M Sell
8,439
-1,703
-17% -$418K 1.78% 19
2022
Q3 		$2.29M Buy
10,142
+47
+0.5% +$11.1K 2.49% 11
2022
Q2 		$2.12M Sell
10,095
-2,418
-19% -$530K 1.81% 15
2022
Q1 		$2.85M Sell
12,513
-509
-4% -$109K 2.02% 14
2021
Q4 		$3.21M Buy
+13,022
New +$2.95M 2.23% 12

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

All Season Financial Advisors's ADP Position: Q3 2024 in Review

All Season Financial Advisors reduced its Automatic Data Processing (ADP) stake by 27% in Q3 2024, selling an estimated $492K and leaving 5,057 shares worth $1.4M. The position accounts for 1.19% of the portfolio, ranked #27.

All Season Financial Advisors first reported a position in ADP in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.21M in Q4 2021. 2,235 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • All Season Financial Advisors held 5,057 shares of Automatic Data Processing worth $1.4M as of Q3 2024.
  • All Season Financial Advisors sold 1,880 Automatic Data Processing shares in Q3 2024, an estimated $492K.
  • Automatic Data Processing made up 1.19% of All Season Financial Advisors's portfolio in Q3 2024, its #27 holding.
  • All Season Financial Advisors first reported a position in Automatic Data Processing in Q4 2021 and has held it in 12 quarters since.
  • All Season Financial Advisors's Automatic Data Processing position peaked at $3.21M in Q4 2021.
  • 2,235 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.