GAA
ADP icon

Global Assets Advisory’s Automatic Data Processing ADP Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-49,553
Closed -$202K – 70
2024
Q1 		$202K Buy
+49,553
New +$12.1M 0.01% 449

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

Global Assets Advisory's ADP Position: Q2 2024 in Review

Global Assets Advisory sold out of Automatic Data Processing (ADP) in Q2 2024, closing a stake of 49,553 shares — an estimated $202K sold.

Global Assets Advisory first reported a position in ADP in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 2,166 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

  • Global Assets Advisory reported no remaining Automatic Data Processing position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 49,553 Automatic Data Processing shares in Q2 2024, an estimated $202K.
  • Global Assets Advisory first reported a position in Automatic Data Processing in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Automatic Data Processing position peaked at $202K in Q1 2024.
  • 2,166 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.