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M&R Capital Management’s Automatic Data Processing ADP Stock Holding History

M&R Capital 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
Q3 		$757K Buy
2,737
+11
+0.4% +$2.88K 0.17% 69
2024
Q2 		$651K Buy
2,726
+2
+0.1% +$491 0.16% 74
2024
Q1 		$680K Sell
2,724
-92
-3% -$22.5K 0.17% 75
2023
Q4 		$656K Buy
2,816
+22
+0.8% +$5.13K 0.16% 75
2023
Q3 		$672K Buy
2,794
+38
+1% +$9.27K 0.18% 73
2023
Q2 		$606K Buy
2,756
+4
+0.1% +$862 0.16% 80
2023
Q1 		$613K Buy
2,752
+7
+0.3% +$1.58K 0.17% 76
2022
Q4 		$656K Hold
2,745
– – 0.18% 76
2022
Q3 		$620K Buy
2,745
+95
+4% +$22.4K 0.18% 80
2022
Q2 		$556K Hold
2,650
– – 0.15% 90
2022
Q1 		$602K Buy
2,650
+300
+13% +$64.2K 0.13% 92
2021
Q4 		$579K Hold
2,350
– – 0.12% 93
2021
Q3 		$469K Hold
2,350
– – 0.11% 100
2021
Q2 		$466K Hold
2,350
– – 0.11% 101
2021
Q1 		$442K Sell
2,350
-100
-4% -$17.4K 0.11% 96
2020
Q4 		$431K Sell
2,450
-630
-20% -$103K 0.1% 114
2020
Q3 		$429K Hold
3,080
– – 0.11% 111
2020
Q2 		$458K Sell
3,080
-316
-9% -$45.3K 0.12% 107
2020
Q1 		$464K Sell
3,396
-50
-1% -$8.06K 0.14% 106
2019
Q4 		$586K Sell
3,446
-339
-9% -$56.1K 0.13% 113
2019
Q3 		$610K Hold
3,785
– – 0.14% 112
2019
Q2 		$625K Sell
3,785
-50
-1% -$8.12K 0.14% 113
2019
Q1 		$627K Hold
3,835
– – 0.14% 109
2018
Q4 		$502K Sell
3,835
-400
-9% -$56.5K 0.13% 115
2018
Q3 		$638K Hold
4,235
– – 0.14% 114
2018
Q2 		$568K Hold
4,235
– – 0.13% 121
2018
Q1 		$480K Sell
4,235
-175
-4% -$20.4K 0.11% 131
2017
Q4 		$516K Buy
4,410
+58
+1% +$6.63K 0.12% 127
2017
Q3 		$475K Sell
4,352
-975
-18% -$104K 0.11% 126
2017
Q2 		$579K Sell
5,327
-5,047
-49% -$511K 0.14% 110
2017
Q1 		$1.06M Sell
10,374
-785
-7% -$80.1K 0.27% 73
2016
Q4 		$1.15M Buy
11,159
+200
+2% +$18.7K 0.31% 72
2016
Q3 		$966K Buy
10,959
+64
+0.6% +$5.8K 0.27% 77
2016
Q2 		$1M Sell
10,895
-200
-2% -$17.7K 0.29% 74
2016
Q1 		$995K Hold
11,095
– – 0.3% 73
2015
Q4 		$940K Buy
11,095
+900
+9% +$77.5K 0.27% 78
2015
Q3 		$819K Sell
10,195
-1,000
-9% -$80.1K 0.23% 83
2015
Q2 		$898K Hold
11,195
– – 0.21% 87
2015
Q1 		$959K Hold
11,195
– – 0.23% 84
2014
Q4 		$933K Sell
11,195
-987
-8% -$80K 0.22% 81
2014
Q3 		$889K Hold
12,182
– – 0.21% 89
2014
Q2 		$848K Sell
12,182
-114
-0.9% -$7.78K 0.2% 93
2014
Q1 		$834K Buy
12,296
+114
+0.9% +$7.77K 0.2% 92
2013
Q4 		$864 Sell
12,182
-25
-0.2% -$1.68K 0.23% 84
2013
Q3 		$776K Sell
12,207
-114
-0.9% -$7.24K 0.22% 83
2013
Q2 		$745K Buy
+12,321
New +$735K 0.21% 83

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&R Capital Management's ADP Position: Q3 2024 in Review

M&R Capital Management increased its Automatic Data Processing (ADP) stake by 0.4% in Q3 2024, buying an estimated $2.88K and bringing the position to 2,737 shares worth $757K. The position accounts for 0.17% of the portfolio, ranked #69.

M&R Capital Management first reported a position in ADP in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.15M in Q4 2016. 2,233 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • M&R Capital Management held 2,737 shares of Automatic Data Processing worth $757K as of Q3 2024.
  • M&R Capital Management bought 11 Automatic Data Processing shares in Q3 2024, an estimated $2.88K.
  • Automatic Data Processing made up 0.17% of M&R Capital Management's portfolio in Q3 2024, its #69 holding.
  • M&R Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 46 quarters since.
  • M&R Capital Management's Automatic Data Processing position peaked at $1.15M in Q4 2016.
  • 2,233 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.