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Hartline Investment Corp’s Automatic Data Processing ADP Stock Holding History

Hartline Investment Corp’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
-3,668
Closed -$916K – 108
2024
Q1 		$916K Buy
+3,668
New +$896K 0.16% 134

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

Hartline Investment Corp's ADP Position: Q2 2024 in Review

Hartline Investment Corp sold out of Automatic Data Processing (ADP) in Q2 2024, closing a stake of 3,668 shares — an estimated $916K sold.

Hartline Investment Corp first reported a position in ADP in Q1 2024 and held it in 1 quarter. The position peaked at $916K in Q1 2024. 2,166 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

  • Hartline Investment Corp reported no remaining Automatic Data Processing position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 3,668 Automatic Data Processing shares in Q2 2024, an estimated $916K.
  • Hartline Investment Corp first reported a position in Automatic Data Processing in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Automatic Data Processing position peaked at $916K in Q1 2024.
  • 2,166 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.