Magellan Asset Management’s Automatic Data Processing ADP Stock Holding History

Magellan Asset 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 Q4	–	Sell	-274	Closed	-$75.8K	–	88
2024 Q3	$75.8K	Sell	274 -3	-1%	-$785	﹤0.01%	112
2024 Q2	$66.1K	Buy	277 +37	+15%	+$9.08K	﹤0.01%	112
2024 Q1	$59.9K	Sell	240 -31	-11%	-$7.57K	﹤0.01%	116
2023 Q4	$63.1K	Hold	271	–	–	﹤0.01%	115
2023 Q3	$65.2K	Hold	271	–	–	﹤0.01%	115
2023 Q2	$59.6K	Hold	271	–	–	﹤0.01%	113
2023 Q1	$60.3K	Buy	271 +88	+48%	+$19.9K	﹤0.01%	112
2022 Q4	$43.7K	Sell	183 -182	-50%	-$44.7K	﹤0.01%	113
2022 Q3	$83K	Hold	365	–	–	﹤0.01%	111
2022 Q2	$77K	Buy	+365	New	+$80K	﹤0.01%	114
2021 Q3	–	Sell	-142	Closed	-$28K	–	116
2021 Q2	$28K	Sell	142 -148	-51%	-$28.8K	﹤0.01%	113
2021 Q1	$55K	Buy	+290	New	+$50.3K	﹤0.01%	104
2020 Q4	–	Sell	-124	Closed	-$17K	–	107
2020 Q3	$17K	Buy	+124	New	+$17.4K	﹤0.01%	99

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Magellan Asset Management's ADP Position: Q4 2024 in Review

Magellan Asset Management sold out of Automatic Data Processing (ADP) in Q4 2024, closing a stake of 274 shares — an estimated $75.8K sold.

Magellan Asset Management first reported a position in ADP in Q3 2020 and held it in 13 quarters. The position peaked at $83K in Q3 2022. 2,418 funds tracked by Wall St. Rank hold ADP as of Q4 2024.

Magellan Asset Management reported no remaining Automatic Data Processing position as of Q4 2024 after selling out during the quarter.
Magellan Asset Management sold 274 Automatic Data Processing shares in Q4 2024, an estimated $75.8K.
Magellan Asset Management first reported a position in Automatic Data Processing in Q3 2020 and held it in 13 quarters.
Magellan Asset Management's Automatic Data Processing position peaked at $83K in Q3 2022.
2,418 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2024.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.