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Morningstar Investment Services’s Automatic Data Processing ADP Stock Holding History

Morningstar Investment Services’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
-1,397
Closed -$381K – 149
2024
Q3 		$381K Buy
1,397
+205
+17% +$53.6K ﹤0.01% 310
2024
Q2 		$283K Buy
1,192
+232
+24% +$57K ﹤0.01% 323
2024
Q1 		$238K Sell
960
-418
-30% -$102K ﹤0.01% 320
2023
Q4 		$320K Buy
+1,378
New +$321K ﹤0.01% 342
2014
Q3 		– Sell
-66,344
Closed -$4.62M – 214
2014
Q2 		$4.62M Buy
66,344
+10,948
+20% +$747K 0.27% 89
2014
Q1 		$3.76M Buy
55,396
+1,607
+3% +$109K 0.26% 87
2013
Q4 		$3.82M Buy
53,789
+6,810
+14% +$458K 0.29% 81
2013
Q3 		$2.97M Buy
46,979
+5,819
+14% +$370K 0.26% 83
2013
Q2 		$2.49M Buy
+41,160
New +$2.46M 0.26% 80

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morningstar Investment Services's ADP Position: Q4 2024 in Review

Morningstar Investment Services sold out of Automatic Data Processing (ADP) in Q4 2024, closing a stake of 1,397 shares — an estimated $381K sold.

Morningstar Investment Services first reported a position in ADP in Q2 2013 and held it in 9 quarters. The position peaked at $4.62M in Q2 2014. 2,414 funds tracked by Wall St. Rank hold ADP as of Q4 2024.

  • Morningstar Investment Services reported no remaining Automatic Data Processing position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,397 Automatic Data Processing shares in Q4 2024, an estimated $381K.
  • Morningstar Investment Services first reported a position in Automatic Data Processing in Q2 2013 and held it in 9 quarters.
  • Morningstar Investment Services's Automatic Data Processing position peaked at $4.62M in Q2 2014.
  • 2,414 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.