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Gratus Capital’s Automatic Data Processing ADP Stock Holding History

Gratus Capital’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 		$1.54M Sell
6,432
-84
-1% -$20.6K 0.06% 154
2024
Q1 		$1.63M Buy
6,516
+1,261
+24% +$308K 0.07% 146
2023
Q4 		$1.22M Sell
5,255
-881
-14% -$205K 0.07% 134
2023
Q3 		$1.48M Buy
6,136
+360
+6% +$87.8K 0.1% 122
2023
Q2 		$1.27M Sell
5,776
-28
-0.5% -$6.04K 0.09% 124
2023
Q1 		$1.29M Buy
5,804
+63
+1% +$14.2K 0.1% 106
2022
Q4 		$1.37M Sell
5,741
-510
-8% -$125K 0.11% 109
2022
Q3 		$1.41M Hold
6,251
– – 0.15% 104
2022
Q2 		$1.31M Hold
6,251
– – 0.15% 94
2022
Q1 		$1.42M Hold
6,251
– – 0.14% 97
2021
Q4 		$1.54M Hold
6,251
– – 0.14% 94
2021
Q3 		$1.25M Sell
6,251
-240
-4% -$49.4K 0.13% 97
2021
Q2 		$1.29M Sell
6,491
-6,700
-51% -$1.3M 0.14% 98
2021
Q1 		$2.49M Sell
13,191
-141
-1% -$24.5K 0.3% 86
2020
Q4 		$2.35M Buy
13,332
+129
+1% +$21.2K 0.31% 80
2020
Q3 		$1.84M Buy
13,203
+12
+0.1% +$1.68K 0.29% 81
2020
Q2 		$1.96M Hold
13,191
– – 0.33% 77
2020
Q1 		$1.8M Sell
13,191
-374
-3% -$60.3K 0.34% 81
2019
Q4 		$2.31M Sell
13,565
-2
-0% -$331 0.35% 80
2019
Q3 		$2.19M Hold
13,567
– – 0.36% 83
2019
Q2 		$2.24M Hold
13,567
– – 0.37% 82
2019
Q1 		$2.17M Hold
13,567
– – 0.36% 83
2018
Q4 		$1.78M Hold
13,567
– – 0.37% 86
2018
Q3 		$2.04M Buy
13,567
+750
+6% +$106K 0.28% 80
2018
Q2 		$1.72M Sell
12,817
-242
-2% -$30.7K 0.25% 82
2018
Q1 		$1.48M Buy
13,059
+75
+0.6% +$8.75K 0.21% 89
2017
Q4 		$1.52M Hold
12,984
– – 0.2% 92
2017
Q3 		$1.42M Sell
12,984
-200
-2% -$21.4K 0.2% 93
2017
Q2 		$1.35M Hold
13,184
– – 0.19% 94
2017
Q1 		$1.35M Sell
13,184
-200
-1% -$20.4K 0.19% 92
2016
Q4 		$1.38M Hold
13,384
– – 0.21% 93
2016
Q3 		$1.18M Hold
13,384
– – 0.17% 97
2016
Q2 		$1.23M Buy
+13,384
New +$1.18M 0.18% 97

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

Gratus Capital's ADP Position: Q2 2024 in Review

Gratus Capital reduced its Automatic Data Processing (ADP) stake by 1.3% in Q2 2024, selling an estimated $20.6K and leaving 6,432 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #154.

Gratus Capital first reported a position in ADP in Q2 2016 and has held it in 33 quarters since. The position peaked at $2.49M in Q1 2021. 2,166 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

  • Gratus Capital held 6,432 shares of Automatic Data Processing worth $1.54M as of Q2 2024.
  • Gratus Capital sold 84 Automatic Data Processing shares in Q2 2024, an estimated $20.6K.
  • Automatic Data Processing made up 0.06% of Gratus Capital's portfolio in Q2 2024, its #154 holding.
  • Gratus Capital first reported a position in Automatic Data Processing in Q2 2016 and has held it in 33 quarters since.
  • Gratus Capital's Automatic Data Processing position peaked at $2.49M in Q1 2021.
  • 2,166 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.