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Ascension Asset Management’s Automatic Data Processing ADP Stock Holding History

Ascension Asset 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
Q2 		$2.69M Sell
11,250
-500
-4% -$123K 1.41% 20
2024
Q1 		$2.93M Buy
+11,750
New +$2.87M 1.58% 15
2023
Q2 		$2.61M Buy
+11,875
New +$2.56M 1.59% 16
2022
Q4 		$2.84M Hold
11,875
– – 2.05% 11
2022
Q3 		$2.69M Hold
11,875
– – 2.11% 8
2022
Q2 		$2.49M Buy
+11,875
New +$2.6M 1.84% 15
2021
Q4 		$2.98M Sell
12,100
-150
-1% -$34K 1.77% 16
2021
Q3 		$2.45M Hold
12,250
– – 1.6% 17
2021
Q2 		$2.43M Sell
12,250
-150
-1% -$29.1K 1.59% 17
2021
Q1 		$2.34M Buy
+12,400
New +$2.15M 1.64% 18
2020
Q4 		– Sell
-12,850
Closed -$1.79M – 34
2020
Q3 		$1.79M Buy
+12,850
New +$1.8M 1.43% 28
2020
Q1 		$1.93M Hold
14,150
– – 2.01% 12
2019
Q4 		$2.41M Sell
14,150
-100
-0.7% -$16.6K 2.08% 12
2019
Q3 		$2.3M Sell
14,250
-1,550
-10% -$256K 2.12% 13
2019
Q2 		$2.61M Sell
15,800
-50
-0.3% -$8.12K 2.3% 10
2019
Q1 		$2.53M Sell
15,850
-350
-2% -$50.8K 2.27% 9
2018
Q4 		$2.12M Hold
16,200
– – 2.16% 11
2018
Q3 		$2.44M Sell
16,200
-300
-2% -$42.4K 2.15% 10
2018
Q2 		$2.21M Buy
16,500
+700
+4% +$88.7K 2.02% 13
2018
Q1 		$1.79M Sell
15,800
-115
-0.7% -$13.4K 1.64% 21
2017
Q4 		$1.86M Buy
+15,915
New +$1.82M 1.7% 19

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

Ascension Asset Management's ADP Position: Q2 2024 in Review

Ascension Asset Management reduced its Automatic Data Processing (ADP) stake by 4.3% in Q2 2024, selling an estimated $123K and leaving 11,250 shares worth $2.69M. The position accounts for 1.41% of the portfolio, ranked #20.

Ascension Asset Management first reported a position in ADP in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.98M in Q4 2021. 2,166 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

  • Ascension Asset Management held 11,250 shares of Automatic Data Processing worth $2.69M as of Q2 2024.
  • Ascension Asset Management sold 500 Automatic Data Processing shares in Q2 2024, an estimated $123K.
  • Automatic Data Processing made up 1.41% of Ascension Asset Management's portfolio in Q2 2024, its #20 holding.
  • Ascension Asset Management first reported a position in Automatic Data Processing in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Automatic Data Processing position peaked at $2.98M in Q4 2021.
  • 2,166 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.