ICA Group Wealth Management’s Automatic Data Processing ADP Stock Holding History

ICA Group Wealth 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 Q2	$125K	Sell	523 -2,303	-81%	-$565K	0.07%	149
2024 Q1	$706K	Buy	2,826 +50	+2%	+$12.2K	0.14%	133
2023 Q4	$647K	Buy	2,776 +533	+24%	+$124K	0.14%	130
2023 Q3	$540K	Sell	2,243 -11	-0.5%	-$2.68K	0.15%	125
2023 Q2	$495K	Hold	2,254	–	–	0.12%	135
2023 Q1	$502K	Sell	2,254 -75	-3%	-$16.9K	0.12%	146
2022 Q4	$556K	Sell	2,329 -323	-12%	-$79.3K	0.13%	154
2022 Q3	$600K	Hold	2,652	–	–	0.13%	166
2022 Q2	$689K	Sell	2,652 -552	-17%	-$121K	0.13%	159
2022 Q1	$703K	Buy	+3,204	New	+$686K	0.13%	151

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

ICA Group Wealth Management's ADP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Automatic Data Processing (ADP) stake by 81% in Q2 2024, selling an estimated $565K and leaving 523 shares worth $125K. The position accounts for 0.07% of the portfolio, ranked #149.

ICA Group Wealth Management first reported a position in ADP in Q1 2022 and has held it in 10 quarters since. The position peaked at $706K in Q1 2024. 2,166 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

ICA Group Wealth Management held 523 shares of Automatic Data Processing worth $125K as of Q2 2024.
ICA Group Wealth Management sold 2,303 Automatic Data Processing shares in Q2 2024, an estimated $565K.
Automatic Data Processing made up 0.07% of ICA Group Wealth Management's portfolio in Q2 2024, its #149 holding.
ICA Group Wealth Management first reported a position in Automatic Data Processing in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Automatic Data Processing position peaked at $706K in Q1 2024.
2,166 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.