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M Holdings Securities’s Automatic Data Processing ADP Stock Holding History

M Holdings Securities’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
2023
Q3 		– Sell
-1,576
Closed -$346K – 202
2023
Q2 		$346K Sell
1,576
-1,339
-46% -$289K 0.07% 136
2023
Q1 		$648K Buy
+2,915
New +$658K 0.07% 207

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

M Holdings Securities's ADP Position: Q3 2024 in Review

M Holdings Securities sold out of Automatic Data Processing (ADP) in Q3 2024, closing a stake of 3,859 shares — an estimated $921K sold.

M Holdings Securities first reported a position in ADP in Q4 2013 and held it in 26 quarters. The position peaked at $921K in Q2 2024. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • M Holdings Securities reported no remaining Automatic Data Processing position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 3,859 Automatic Data Processing shares in Q3 2024, an estimated $921K.
  • M Holdings Securities first reported a position in Automatic Data Processing in Q4 2013 and held it in 26 quarters.
  • M Holdings Securities's Automatic Data Processing position peaked at $921K in Q2 2024.
  • 2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.