Pathway Financial Advisors’s Automatic Data Processing ADP Stock Holding History

Pathway Financial Advisors’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	–	Sell	-1,137	Closed	-$271K	–	164
2024 Q2	$271K	Buy	1,137 +137	+14%	+$33.6K	0.07%	129
2024 Q1	$250K	Hold	1,000	–	–	0.07%	138
2023 Q4	$233K	Sell	1,000 -49	-5%	-$11.4K	0.07%	135
2023 Q3	$252K	Buy	1,049 +49	+5%	+$11.9K	0.09%	114
2023 Q2	$220K	Hold	1,000	–	–	0.07%	121
2023 Q1	$223K	Hold	1,000	–	–	0.08%	114
2022 Q4	$239K	Hold	1,000	–	–	0.07%	111
2022 Q3	$226K	Hold	1,000	–	–	0.08%	115
2022 Q2	$210K	Hold	1,000	–	–	0.09%	124
2022 Q1	$228K	Hold	1,000	–	–	0.09%	130
2021 Q4	$206K	Buy	+1,000	New	+$226K	0.07%	130
2018 Q3	–	Sell	-1,130	Closed	-$152K	–	100
2018 Q2	$152K	Hold	1,130	–	–	0.09%	115
2018 Q1	$128K	Hold	1,130	–	–	0.07%	135
2017 Q4	$132K	Buy	+1,130	New	+$129K	0.08%	125

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

Pathway Financial Advisors's ADP Position: Q3 2024 in Review

Pathway Financial Advisors sold out of Automatic Data Processing (ADP) in Q3 2024, closing a stake of 1,137 shares — an estimated $271K sold.

Pathway Financial Advisors first reported a position in ADP in Q4 2017 and held it in 14 quarters. The position peaked at $271K in Q2 2024. 2,235 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

Pathway Financial Advisors reported no remaining Automatic Data Processing position as of Q3 2024 after selling out during the quarter.
Pathway Financial Advisors sold 1,137 Automatic Data Processing shares in Q3 2024, an estimated $271K.
Pathway Financial Advisors first reported a position in Automatic Data Processing in Q4 2017 and held it in 14 quarters.
Pathway Financial Advisors's Automatic Data Processing position peaked at $271K in Q2 2024.
2,235 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Pathway Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.