Great Lakes Retirement’s Automatic Data Processing ADP Stock Holding History

Great Lakes Retirement’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	–	Sell	-220	Closed	-$52.7K	–	205
2024 Q2	$52.7K	Sell	220 -1,963	-90%	-$482K	0.01%	270
2024 Q1	$545K	Sell	2,183 -51	-2%	-$12.5K	0.08%	171
2023 Q4	$520K	Sell	2,234 -38	-2%	-$8.85K	0.09%	166
2023 Q3	$549K	Buy	2,272 +58	+3%	+$14.1K	0.1%	157
2023 Q2	$489K	Sell	2,214 -9	-0.4%	-$1.94K	0.09%	170
2023 Q1	$495K	Sell	2,223 -3,726	-63%	-$841K	0.09%	167
2022 Q4	$1.43M	Buy	+5,949	New	+$1.46M	0.37%	41
2020 Q1	$719K	Sell	5,259 -341	-6%	-$54.9K	0.33%	42
2019 Q4	$950K	Buy	+5,600	New	+$927K	0.29%	73

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

Great Lakes Retirement's ADP Position: Q3 2024 in Review

Great Lakes Retirement sold out of Automatic Data Processing (ADP) in Q3 2024, closing a stake of 220 shares — an estimated $52.7K sold.

Great Lakes Retirement first reported a position in ADP in Q4 2019 and held it in 9 quarters. The position peaked at $1.43M in Q4 2022. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

Great Lakes Retirement reported no remaining Automatic Data Processing position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 220 Automatic Data Processing shares in Q3 2024, an estimated $52.7K.
Great Lakes Retirement first reported a position in Automatic Data Processing in Q4 2019 and held it in 9 quarters.
Great Lakes Retirement's Automatic Data Processing position peaked at $1.43M in Q4 2022.
2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.