Private Ocean’s Automatic Data Processing ADP Stock Holding History

Private Ocean’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	$107K	Sell	450 -18	-4%	-$4.42K	0.01%	203
2024 Q1	$117K	Hold	468	–	–	0.01%	174
2023 Q4	$109K	Hold	468	–	–	0.01%	187
2023 Q3	$113K	Hold	468	–	–	0.01%	166
2023 Q2	$103K	Buy	468 +400	+588%	+$86.2K	0.01%	192
2023 Q1	$15.1K	Hold	68	–	–	﹤0.01%	349
2022 Q4	$16.2K	Hold	68	–	–	﹤0.01%	330
2022 Q3	$15K	Hold	68	–	–	﹤0.01%	330
2022 Q2	$14K	Hold	68	–	–	﹤0.01%	323
2022 Q1	$15K	Hold	68	–	–	﹤0.01%	366
2021 Q4	$17K	Hold	68	–	–	﹤0.01%	372
2021 Q3	$14K	Hold	68	–	–	﹤0.01%	384
2021 Q2	$14K	Hold	68	–	–	﹤0.01%	378
2021 Q1	$13K	Hold	68	–	–	﹤0.01%	401
2020 Q4	$12K	Hold	68	–	–	﹤0.01%	361
2020 Q3	$9K	Sell	68 -55	-45%	-$7.71K	﹤0.01%	386
2020 Q2	$18K	Sell	123 -19	-13%	-$2.72K	﹤0.01%	305
2020 Q1	$19K	Hold	142	–	–	0.01%	327
2019 Q4	$25K	Hold	142	–	–	0.01%	318
2019 Q3	$23K	Hold	142	–	–	0.01%	318
2019 Q2	$23K	Buy	142 +19	+15%	+$3.09K	0.01%	280
2019 Q1	$20K	Hold	123	–	–	0.01%	274
2018 Q4	$16K	Buy	123 +73	+146%	+$10.3K	﹤0.01%	236
2018 Q3	$8K	Hold	50	–	–	﹤0.01%	269
2018 Q2	$7K	Hold	50	–	–	﹤0.01%	297
2018 Q1	$5K	Buy	+50	New	+$5.83K	﹤0.01%	332
2017 Q4	–	Sell	-60	Closed	-$7K	–	419
2017 Q3	$7K	Buy	+60	New	+$6.43K	﹤0.01%	158

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

Private Ocean's ADP Position: Q2 2024 in Review

Private Ocean reduced its Automatic Data Processing (ADP) stake by 3.8% in Q2 2024, selling an estimated $4.42K and leaving 450 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #203.

Private Ocean first reported a position in ADP in Q3 2017 and has held it in 27 quarters since. The position peaked at $117K in Q1 2024. 2,169 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

Private Ocean held 450 shares of Automatic Data Processing worth $107K as of Q2 2024.
Private Ocean sold 18 Automatic Data Processing shares in Q2 2024, an estimated $4.42K.
Automatic Data Processing made up 0.01% of Private Ocean's portfolio in Q2 2024, its #203 holding.
Private Ocean first reported a position in Automatic Data Processing in Q3 2017 and has held it in 27 quarters since.
Private Ocean's Automatic Data Processing position peaked at $117K in Q1 2024.
2,169 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.