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Pegasus Partners’s Automatic Data Processing ADP Stock Holding History

Pegasus Partners’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 		$1.88M Sell
6,781
-1,321
-16% -$345K 0.18% 44
2024
Q2 		$1.93M Buy
8,102
+1,209
+18% +$297K 0.2% 42
2024
Q1 		$1.72M Sell
6,893
-468
-6% -$114K 0.18% 50
2023
Q4 		$1.71M Sell
7,361
-929
-11% -$216K 0.2% 51
2023
Q3 		$1.99M Sell
8,290
-64
-0.8% -$15.6K 0.28% 45
2023
Q2 		$1.84M Sell
8,354
-798
-9% -$172K 0.27% 46
2023
Q1 		$2.04M Buy
9,152
+595
+7% +$134K 0.32% 42
2022
Q4 		$2.04M Sell
8,557
-636
-7% -$156K 0.34% 41
2022
Q3 		$2.08M Sell
9,193
-22
-0.2% -$5.19K 0.43% 36
2022
Q2 		$1.94M Buy
9,215
+300
+3% +$65.7K 0.4% 41
2022
Q1 		$2.03M Sell
8,915
-36
-0.4% -$7.71K 0.36% 40
2021
Q4 		$2.21M Sell
8,951
-1,098
-11% -$249K 0.39% 38
2021
Q3 		$2.01M Buy
10,049
+710
+8% +$146K 0.36% 40
2021
Q2 		$1.85M Sell
9,339
-1,683
-15% -$327K 0.36% 41
2021
Q1 		$2.08M Sell
11,022
-1,761
-14% -$306K 0.46% 39
2020
Q4 		$2.25M Buy
12,783
+367
+3% +$60.3K 0.57% 41
2020
Q3 		$1.73M Buy
12,416
+3,318
+36% +$465K 0.53% 42
2020
Q2 		$1.35M Sell
9,098
-60
-0.7% -$8.59K 0.44% 48
2020
Q1 		$1.25M Buy
+9,158
New +$1.48M 0.49% 53

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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pegasus Partners's ADP Position: Q3 2024 in Review

Pegasus Partners reduced its Automatic Data Processing (ADP) stake by 16% in Q3 2024, selling an estimated $345K and leaving 6,781 shares worth $1.88M. The position accounts for 0.18% of the portfolio, ranked #44.

Pegasus Partners first reported a position in ADP in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.25M in Q4 2020. 2,235 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Pegasus Partners held 6,781 shares of Automatic Data Processing worth $1.88M as of Q3 2024.
  • Pegasus Partners sold 1,321 Automatic Data Processing shares in Q3 2024, an estimated $345K.
  • Automatic Data Processing made up 0.18% of Pegasus Partners's portfolio in Q3 2024, its #44 holding.
  • Pegasus Partners first reported a position in Automatic Data Processing in Q1 2020 and has held it in 19 quarters since.
  • Pegasus Partners's Automatic Data Processing position peaked at $2.25M in Q4 2020.
  • 2,235 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.