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Allegiant Private Advisors’s Automatic Data Processing ADP Stock Holding History

Allegiant Private 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
2021
Q2 		$432K Hold
2,176
– – 0.07% 116
2021
Q1 		$410K Hold
2,176
– – 0.07% 109
2020
Q4 		$383K Buy
+2,176
New +$357K 0.08% 106

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegiant Private Advisors's ADP Position: Q2 2021 in Review

Allegiant Private Advisors held its Automatic Data Processing (ADP) position steady in Q2 2021 at 2,176 shares worth $432K. The position accounts for 0.07% of the portfolio, ranked #116.

Allegiant Private Advisors first reported a position in ADP in Q4 2020 and has held it in 3 quarters since. 1,750 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

  • Allegiant Private Advisors held 2,176 shares of Automatic Data Processing worth $432K as of Q2 2021.
  • Allegiant Private Advisors left its Automatic Data Processing share count unchanged in Q2 2021.
  • Automatic Data Processing made up 0.07% of Allegiant Private Advisors's portfolio in Q2 2021, its #116 holding.
  • Allegiant Private Advisors first reported a position in Automatic Data Processing in Q4 2020 and has held it in 3 quarters since.
  • 1,750 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.