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Duncan Williams Asset Management’s Automatic Data Processing ADP Stock Holding History

Duncan Williams 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
Q3 		– Sell
-1,175
Closed -$280K – 130
2024
Q2 		$280K Buy
1,175
+7
+0.6% +$1.72K 0.24% 60
2024
Q1 		$292K Buy
+1,168
New +$285K 0.26% 58

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

Duncan Williams Asset Management's ADP Position: Q3 2024 in Review

Duncan Williams Asset Management sold out of Automatic Data Processing (ADP) in Q3 2024, closing a stake of 1,175 shares — an estimated $280K sold.

Duncan Williams Asset Management first reported a position in ADP in Q1 2024 and held it in 2 quarters. The position peaked at $292K in Q1 2024. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Duncan Williams Asset Management reported no remaining Automatic Data Processing position as of Q3 2024 after selling out during the quarter.
  • Duncan Williams Asset Management sold 1,175 Automatic Data Processing shares in Q3 2024, an estimated $280K.
  • Duncan Williams Asset Management first reported a position in Automatic Data Processing in Q1 2024 and held it in 2 quarters.
  • Duncan Williams Asset Management's Automatic Data Processing position peaked at $292K in Q1 2024.
  • 2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Duncan Williams Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.