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

Costello 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
Q1 		– Sell
-3
Closed -$699 – 175
2023
Q4 		$699 Hold
3
– – ﹤0.01% 176
2023
Q3 		$722 Hold
3
– – ﹤0.01% 189
2023
Q2 		$659 Hold
3
– – ﹤0.01% 189
2023
Q1 		$668 Hold
3
– – ﹤0.01% 207
2022
Q4 		$717 Hold
3
– – ﹤0.01% 206
2022
Q3 		$1K Buy
+3
New +$708 ﹤0.01% 208
2019
Q3 		$224K Hold
1,390
– – 0.27% 53
2019
Q2 		$229K Sell
1,390
-37
-3% -$6.01K 0.26% 50
2019
Q1 		$228K Buy
+1,427
New +$207K 0.27% 52

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

Costello Asset Management's ADP Position: Q1 2024 in Review

Costello Asset Management sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 3 shares — an estimated $699 sold.

Costello Asset Management first reported a position in ADP in Q1 2019 and held it in 9 quarters. The position peaked at $229K in Q2 2019. 2,160 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

  • Costello Asset Management reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
  • Costello Asset Management sold 3 Automatic Data Processing shares in Q1 2024, an estimated $699.
  • Costello Asset Management first reported a position in Automatic Data Processing in Q1 2019 and held it in 9 quarters.
  • Costello Asset Management's Automatic Data Processing position peaked at $229K in Q2 2019.
  • 2,160 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Costello Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.