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Pacific Global Investment Management’s Automatic Data Processing ADP Stock Holding History

Pacific Global Investment 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
-2,165
Closed -$599K – 78
2024
Q3 		$599K Hold
2,165
– – 0.11% 133
2024
Q2 		$517K Hold
2,165
– – 0.1% 133
2024
Q1 		$541K Hold
2,165
– – 0.1% 132
2023
Q4 		$504K Buy
2,165
+96
+5% +$22.4K 0.1% 138
2023
Q3 		$498K Sell
2,069
-291
-12% -$71K 0.11% 135
2023
Q2 		$519K Hold
2,360
– – 0.11% 135
2023
Q1 		$525K Hold
2,360
– – 0.11% 134
2022
Q4 		$564K Sell
2,360
-46
-2% -$11.3K 0.12% 131
2022
Q3 		$544K Buy
2,406
+139
+6% +$32.8K 0.13% 124
2022
Q2 		$476K Buy
2,267
+7
+0.3% +$1.53K 0.11% 135
2022
Q1 		$514K Hold
2,260
– – 0.1% 142
2021
Q4 		$557K Hold
2,260
– – 0.1% 133
2021
Q3 		$452K Sell
2,260
-20
-0.9% -$4.12K 0.09% 146
2021
Q2 		$453K Sell
2,280
-368
-14% -$71.5K 0.09% 149
2021
Q1 		$499K Sell
2,648
-3
-0.1% -$521 0.1% 141
2020
Q4 		$467K Buy
2,651
+3
+0.1% +$493 0.1% 136
2020
Q3 		$369K Buy
2,648
+92
+4% +$12.9K 0.1% 135
2020
Q2 		$381K Sell
2,556
-498
-16% -$71.3K 0.11% 132
2020
Q1 		$417K Sell
3,054
-513
-14% -$82.7K 0.13% 123
2019
Q4 		$608K Buy
3,567
+1
+0% +$166 0.13% 134
2019
Q3 		$576K Sell
3,566
-11
-0.3% -$1.82K 0.13% 133
2019
Q2 		$591K Sell
3,577
-87
-2% -$14.1K 0.14% 130
2019
Q1 		$585K Sell
3,664
-32
-0.9% -$4.65K 0.13% 135
2018
Q4 		$485K Sell
3,696
-1
-0% -$141 0.12% 136
2018
Q3 		$557K Sell
3,697
-19
-0.5% -$2.69K 0.11% 148
2018
Q2 		$498K Sell
3,716
-28
-0.7% -$3.55K 0.11% 151
2018
Q1 		$425K Sell
3,744
-5
-0.1% -$583 0.1% 171
2017
Q4 		$439K Sell
3,749
-13
-0.3% -$1.49K 0.1% 168
2017
Q3 		$411K Hold
3,762
– – 0.09% 171
2017
Q2 		$385K Sell
3,762
-55
-1% -$5.57K 0.09% 175
2017
Q1 		$391K Sell
3,817
-38
-1% -$3.88K 0.08% 173
2016
Q4 		$396K Buy
3,855
+1
+0% +$93 0.08% 167
2016
Q3 		$340K Hold
3,854
– – 0.08% 172
2016
Q2 		$354K Buy
3,854
+1
+0% +$88 0.08% 170
2016
Q1 		$346K Sell
3,853
-450
-10% -$37.7K 0.08% 170
2015
Q4 		$365K Buy
4,303
+1
+0% +$86 0.08% 163
2015
Q3 		$346K Sell
4,302
-156
-3% -$12.5K 0.08% 171
2015
Q2 		$358K Buy
4,458
+1
+0% +$85 0.07% 184
2015
Q1 		$382K Sell
4,457
-30
-0.7% -$2.58K 0.07% 181
2014
Q4 		$374K Sell
4,487
-623
-12% -$50.5K 0.07% 183
2014
Q3 		$373K Sell
5,110
-358
-7% -$25.9K 0.06% 179
2014
Q2 		$381K Sell
5,468
-456
-8% -$31.1K 0.06% 183
2014
Q1 		$402K Buy
5,924
+2
+0% +$136 0.06% 182
2013
Q4 		$420K Sell
5,922
-1,501
-20% -$101K 0.07% 175
2013
Q3 		$472K Buy
7,423
+145
+2% +$9.21K 0.09% 161
2013
Q2 		$440K Buy
+7,278
New +$434K 0.08% 150

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pacific Global Investment Management's ADP Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Automatic Data Processing (ADP) in Q4 2024, closing a stake of 2,165 shares — an estimated $599K sold.

Pacific Global Investment Management first reported a position in ADP in Q2 2013 and held it in 46 quarters. The position peaked at $608K in Q4 2019. 2,418 funds tracked by Wall St. Rank hold ADP as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Automatic Data Processing position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 2,165 Automatic Data Processing shares in Q4 2024, an estimated $599K.
  • Pacific Global Investment Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 46 quarters.
  • Pacific Global Investment Management's Automatic Data Processing position peaked at $608K in Q4 2019.
  • 2,418 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.