Avaii Wealth Management’s Automatic Data Processing ADP Stock Holding History

Avaii 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 Q1	–	Sell	-1,054	Closed	-$246K	–	137
2023 Q4	$246K	Sell	1,054 -5	-0.5%	-$1.17K	0.16%	123
2023 Q3	$255K	Sell	1,059 -9	-0.8%	-$2.19K	0.19%	110
2023 Q2	$235K	Sell	1,068 -14	-1%	-$3.02K	0.18%	126
2023 Q1	$241K	Sell	1,082 -21	-2%	-$4.74K	0.21%	114
2022 Q4	$264K	Sell	1,103 -39	-3%	-$9.57K	0.24%	101
2022 Q3	$258K	Buy	1,142 +1	+0.1%	+$236	0.27%	86
2022 Q2	$239K	Buy	1,141 +116	+11%	+$25.4K	0.26%	88
2022 Q1	$233K	Buy	1,025 +4	+0.4%	+$856	0.22%	89
2021 Q4	$252K	Buy	+1,021	New	+$231K	0.25%	81

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Avaii Wealth Management's ADP Position: Q1 2024 in Review

Avaii Wealth Management sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 1,054 shares — an estimated $246K sold.

Avaii Wealth Management first reported a position in ADP in Q4 2021 and held it in 9 quarters. The position peaked at $264K in Q4 2022. 2,164 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

Avaii Wealth Management reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
Avaii Wealth Management sold 1,054 Automatic Data Processing shares in Q1 2024, an estimated $246K.
Avaii Wealth Management first reported a position in Automatic Data Processing in Q4 2021 and held it in 9 quarters.
Avaii Wealth Management's Automatic Data Processing position peaked at $264K in Q4 2022.
2,164 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Avaii Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.