EAM
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Eagle Asset Management’s Automatic Data Processing ADP Stock Holding History

Eagle 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 		$6.06M Sell
19,892
-16,147
-45% -$4.22M 0.03% 370
2024
Q2 		$8.49M Hold
36,039
– – 0.05% 309
2024
Q1 		$8.84M Sell
36,039
-15
-0% -$3.67K 0.04% 303
2023
Q4 		$8.4M Sell
36,054
-260,738
-88% -$60.7M 0.05% 299
2023
Q3 		$71.4M Sell
296,792
-6,510
-2% -$1.59M 0.42% 91
2023
Q2 		$66.7M Sell
303,302
-178,139
-37% -$38.4M 0.37% 105
2023
Q1 		$107M Buy
481,441
+21,553
+5% +$4.86M 0.63% 63
2022
Q4 		$109M Sell
459,888
-172,334
-27% -$42.3M 0.67% 50
2022
Q3 		$143M Buy
632,222
+40,321
+7% +$9.51M 0.93% 18
2022
Q2 		$124M Sell
591,901
-64,844
-10% -$14.2M 0.78% 27
2022
Q1 		$149M Sell
656,745
-166,735
-20% -$35.7M 0.76% 26
2021
Q4 		$202M Buy
823,480
+4,271
+0.5% +$967K 0.89% 13
2021
Q3 		$164M Sell
819,209
-138,566
-14% -$28.5M 0.74% 25
2021
Q2 		$190M Sell
957,775
-478
-0% -$92.9K 0.82% 19
2021
Q1 		$181M Buy
958,253
+758,361
+379% +$132M 0.8% 19
2020
Q4 		$35.2M Sell
199,892
-658,712
-77% -$108M 0.2% 172
2020
Q3 		$118M Buy
858,604
+148,723
+21% +$20.8M 0.61% 49
2020
Q2 		$104M Sell
709,881
-75,630
-10% -$10.8M 0.59% 55
2020
Q1 		$107M Sell
785,511
-39,037
-5% -$6.29M 0.67% 37
2019
Q4 		$141M Buy
824,548
+16,726
+2% +$2.77M 0.68% 28
2019
Q3 		$130M Buy
807,822
+557,645
+223% +$92.1M 0.67% 30
2019
Q2 		$41.4M Buy
+250,177
New +$40.6M 0.21% 173

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

Eagle Asset Management's ADP Position: Q3 2024 in Review

Eagle Asset Management reduced its Automatic Data Processing (ADP) stake by 45% in Q3 2024, selling an estimated $4.22M and leaving 19,892 shares worth $6.06M. The position accounts for 0.03% of the portfolio, ranked #370.

Eagle Asset Management first reported a position in ADP in Q2 2019 and has held it in 22 quarters since. The position peaked at $202M in Q4 2021. 2,235 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Eagle Asset Management held 19,892 shares of Automatic Data Processing worth $6.06M as of Q3 2024.
  • Eagle Asset Management sold 16,147 Automatic Data Processing shares in Q3 2024, an estimated $4.22M.
  • Automatic Data Processing made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #370 holding.
  • Eagle Asset Management first reported a position in Automatic Data Processing in Q2 2019 and has held it in 22 quarters since.
  • Eagle Asset Management's Automatic Data Processing position peaked at $202M in Q4 2021.
  • 2,235 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.