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

EdenTree 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
-500
Closed -$116K – 66
2023
Q4 		$116K Hold
500
– – 0.04% 72
2023
Q3 		$120K Sell
500
-2,500
-83% -$610K 0.05% 65
2023
Q2 		$659K Buy
+3,000
New +$647K 0.23% 63

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

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

EdenTree Asset Management sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 500 shares — an estimated $116K sold.

EdenTree Asset Management first reported a position in ADP in Q2 2023 and held it in 3 quarters. The position peaked at $659K in Q2 2023. 2,160 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

  • EdenTree Asset Management reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
  • EdenTree Asset Management sold 500 Automatic Data Processing shares in Q1 2024, an estimated $116K.
  • EdenTree Asset Management first reported a position in Automatic Data Processing in Q2 2023 and held it in 3 quarters.
  • EdenTree Asset Management's Automatic Data Processing position peaked at $659K in Q2 2023.
  • 2,160 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on EdenTree Asset Management's 13F filing for Q1 2024, filed 15 May 2024.