Family Asset Management’s Automatic Data Processing ADP Stock Holding History

Family 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	$213K	Buy	+769	New	+$201K	0.13%	101
2023 Q4	–	Sell	-1,034	Closed	-$249K	–	187
2023 Q3	$249K	Sell	1,034 -12	-1%	-$2.93K	0.18%	84
2023 Q2	$230K	Hold	1,046	–	–	0.16%	94
2023 Q1	$233K	Sell	1,046 -21	-2%	-$4.74K	0.17%	93
2022 Q4	$255K	Buy	+1,067	New	+$262K	0.21%	80

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

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

Family Asset Management opened a new position in Automatic Data Processing (ADP) in Q3 2024: 769 shares worth $213K. The stake represents 0.13% of the portfolio and ranks #101 among its holdings. This is a return to the name: Family Asset Management previously reported a position in ADP as recently as Q3 2023.

Family Asset Management first reported a position in ADP in Q4 2022 and has held it in 5 quarters since. The position peaked at $255K in Q4 2022. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

Family Asset Management held 769 shares of Automatic Data Processing worth $213K as of Q3 2024.
Automatic Data Processing was a new Family Asset Management position in Q3 2024.
Automatic Data Processing made up 0.13% of Family Asset Management's portfolio in Q3 2024, its #101 holding.
Family Asset Management first reported a position in Automatic Data Processing in Q4 2022 and has held it in 5 quarters since.
Family Asset Management's Automatic Data Processing position peaked at $255K in Q4 2022.
2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.