Duality Advisers’s Automatic Data Processing ADP Stock Holding History

Duality Advisers’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	-6,495	Closed	-$1.51M	–	577
2023 Q4	$1.51M	Buy	+6,495	New	+$1.51M	0.16%	234
2023 Q2	–	Sell	-2,329	Closed	-$519K	–	502
2023 Q1	$519K	Sell	2,329 -5,823	-71%	-$1.31M	0.06%	403
2022 Q4	$1.95M	Buy	+8,152	New	+$2M	0.22%	163
2022 Q2	–	Sell	-4,296	Closed	-$978K	–	578
2022 Q1	$978K	Buy	+4,296	New	+$920K	0.11%	326
2021 Q3	–	Sell	-6,626	Closed	-$1.32M	–	505
2021 Q2	$1.32M	Buy	+6,626	New	+$1.29M	0.12%	290
2021 Q1	–	Sell	-10,151	Closed	-$1.79M	–	519
2020 Q4	$1.79M	Buy	+10,151	New	+$1.67M	0.13%	241
2020 Q1	–	Sell	-10,731	Closed	-$1.83M	–	6
2019 Q4	$1.83M	Sell	10,731 -45,909	-81%	-$7.6M	0.11%	205
2019 Q3	$9.14M	Buy	+56,640	New	+$9.35M	0.51%	40
2019 Q1	–	Sell	-32,230	Closed	-$4.23M	–	214
2018 Q4	$4.23M	Buy	+32,230	New	+$4.55M	0.25%	103

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duality Advisers's ADP Position: Q1 2024 in Review

Duality Advisers sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 6,495 shares — an estimated $1.51M sold.

Duality Advisers first reported a position in ADP in Q4 2018 and held it in 9 quarters. The position peaked at $9.14M in Q3 2019. 2,160 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

Duality Advisers reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 6,495 Automatic Data Processing shares in Q1 2024, an estimated $1.51M.
Duality Advisers first reported a position in Automatic Data Processing in Q4 2018 and held it in 9 quarters.
Duality Advisers's Automatic Data Processing position peaked at $9.14M in Q3 2019.
2,160 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.