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Cornercap Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-1,023
Closed -$244K – 516
2024
Q2 		$244K Sell
1,023
-20
-2% -$4.91K 0.04% 529
2024
Q1 		$260K Sell
1,043
-9
-0.9% -$2.2K 0.04% 532
2023
Q4 		$245K Hold
1,052
– – 0.04% 506
2023
Q3 		$253K Sell
1,052
-9,179
-90% -$2.24M 0.05% 474
2023
Q2 		$2.25M Buy
10,231
+434
+4% +$93.6K 0.39% 53
2023
Q1 		$2.18M Buy
9,797
+8,311
+559% +$1.87M 0.38% 53
2022
Q4 		$355K Hold
1,486
– – 0.06% 456
2022
Q3 		$336K Hold
1,486
– – 0.06% 439
2022
Q2 		$312K Hold
1,486
– – 0.05% 462
2022
Q1 		$338K Sell
1,486
-21
-1% -$4.5K 0.04% 493
2021
Q4 		$372K Sell
1,507
-92
-6% -$20.8K 0.05% 479
2021
Q3 		$320K Sell
1,599
-20
-1% -$4.12K 0.04% 498
2021
Q2 		$322K Sell
1,619
-1,383
-46% -$269K 0.04% 501
2021
Q1 		$566K Buy
+3,002
New +$521K 0.06% 453
2020
Q4 		– Sell
-19,288
Closed -$2.69M – 425
2020
Q3 		$2.69M Sell
19,288
-386
-2% -$54.1K 0.38% 80
2020
Q2 		$2.93M Buy
19,674
+3,888
+25% +$557K 0.47% 61
2020
Q1 		$2.16M Buy
+15,786
New +$2.54M 0.42% 80

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 $3.38T AUM 44.17% 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

Cornercap Investment Counsel's ADP Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Automatic Data Processing (ADP) in Q3 2024, closing a stake of 1,023 shares — an estimated $244K sold.

Cornercap Investment Counsel first reported a position in ADP in Q1 2020 and held it in 17 quarters. The position peaked at $2.93M in Q2 2020. 2,236 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Automatic Data Processing position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,023 Automatic Data Processing shares in Q3 2024, an estimated $244K.
  • Cornercap Investment Counsel first reported a position in Automatic Data Processing in Q1 2020 and held it in 17 quarters.
  • Cornercap Investment Counsel's Automatic Data Processing position peaked at $2.93M in Q2 2020.
  • 2,236 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.