CPG
ADP icon

Custom Portfolio Group’s Automatic Data Processing ADP Stock Holding History

Custom Portfolio Group’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 		$26.6K Hold
111
– – 0.02% 134
2024
Q1 		$27.9K Hold
111
– – 0.02% 132
2023
Q4 		$26K Buy
+111
New +$25.9K 0.02% 130

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 $3.37T AUM 44.26% 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

Custom Portfolio Group's ADP Position: Q2 2024 in Review

Custom Portfolio Group held its Automatic Data Processing (ADP) position steady in Q2 2024 at 111 shares worth $26.6K. The position accounts for 0.02% of the portfolio, ranked #134.

Custom Portfolio Group first reported a position in ADP in Q4 2023 and has held it in 3 quarters since. The position peaked at $27.9K in Q1 2024. 2,168 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

  • Custom Portfolio Group held 111 shares of Automatic Data Processing worth $26.6K as of Q2 2024.
  • Custom Portfolio Group left its Automatic Data Processing share count unchanged in Q2 2024.
  • Automatic Data Processing made up 0.02% of Custom Portfolio Group's portfolio in Q2 2024, its #134 holding.
  • Custom Portfolio Group first reported a position in Automatic Data Processing in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Automatic Data Processing position peaked at $27.9K in Q1 2024.
  • 2,168 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.