New Jersey Better Educational Savings Trust’s Automatic Data Processing ADP Stock Holding History

New Jersey Better Educational Savings Trust’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	–	Sell	-1,109	Closed	-$277K	–	33
2024 Q1	$277K	Hold	1,109	–	–	0.52%	61
2023 Q4	$258K	Hold	1,109	–	–	0.55%	59
2023 Q3	$267K	Hold	1,109	–	–	0.65%	47
2023 Q2	$244K	Hold	1,109	–	–	0.57%	62
2023 Q1	$247K	Hold	1,109	–	–	0.67%	56
2022 Q4	$265K	Hold	1,109	–	–	0.78%	47
2022 Q3	$251K	Hold	1,109	–	–	0.84%	46
2022 Q2	$233K	Hold	1,109	–	–	0.73%	52
2022 Q1	$252K	Hold	1,109	–	–	0.61%	58
2021 Q4	$273K	Hold	1,109	–	–	0.61%	61
2021 Q3	$222K	Hold	1,109	–	–	0.44%	86
2021 Q2	$220K	Hold	1,109	–	–	0.44%	87
2021 Q1	$209K	Buy	+1,109	New	+$192K	0.46%	87
2020 Q3	–	Sell	-1,400	Closed	-$208K	–	98
2020 Q2	$208K	Buy	+1,400	New	+$201K	0.38%	79
2020 Q1	–	Sell	-1,400	Closed	-$239K	–	83
2019 Q4	$239K	Buy	+1,400	New	+$232K	0.41%	81
2013 Q3	–	Sell	-13,668	Closed	-$826K	–	154
2013 Q2	$826K	Buy	+13,668	New	+$816K	0.49%	79

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 $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ADP Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Automatic Data Processing (ADP) in Q2 2024, closing a stake of 1,109 shares — an estimated $277K sold.

New Jersey Better Educational Savings Trust first reported a position in ADP in Q2 2013 and held it in 16 quarters. The position peaked at $826K in Q2 2013. 2,169 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Automatic Data Processing position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,109 Automatic Data Processing shares in Q2 2024, an estimated $277K.
New Jersey Better Educational Savings Trust first reported a position in Automatic Data Processing in Q2 2013 and held it in 16 quarters.
New Jersey Better Educational Savings Trust's Automatic Data Processing position peaked at $826K in Q2 2013.
2,169 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.