Providence Capital Advisors’s Automatic Data Processing ADP Stock Holding History

Providence Capital 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 Q2	–	Sell	-60	Closed	-$15K	–	356
2024 Q1	$15K	Hold	60	–	–	﹤0.01%	216
2023 Q4	$14K	Sell	60 -147	-71%	-$34.2K	﹤0.01%	229
2023 Q3	$49.8K	Buy	207 +7	+4%	+$1.71K	0.01%	154
2023 Q2	$44K	Hold	200	–	–	0.01%	155
2023 Q1	$44.5K	Hold	200	–	–	0.01%	149
2022 Q4	$48K	Hold	200	–	–	0.01%	139
2022 Q3	$45K	Hold	200	–	–	0.01%	138
2022 Q2	$42K	Hold	200	–	–	0.01%	149
2022 Q1	$46K	Hold	200	–	–	0.01%	172
2021 Q4	$49K	Hold	200	–	–	0.01%	159
2021 Q3	$40K	Hold	200	–	–	0.01%	163
2021 Q2	$40K	Hold	200	–	–	0.01%	150
2021 Q1	$38K	Hold	200	–	–	0.01%	148
2020 Q4	$35K	Hold	200	–	–	0.01%	160
2020 Q3	$28K	Hold	200	–	–	0.01%	121
2020 Q2	$30K	Sell	200 -100	-33%	-$14.3K	0.02%	119
2020 Q1	$41K	Buy	300 +100	+50%	+$16.1K	0.02%	121
2019 Q4	$34K	Hold	200	–	–	0.02%	135
2019 Q3	$32K	Hold	200	–	–	0.02%	122
2019 Q2	$33K	Hold	200	–	–	0.02%	122
2019 Q1	$32K	Hold	200	–	–	0.02%	129
2018 Q4	$26K	Sell	200 -250	-56%	-$35.3K	0.02%	152
2018 Q3	$68K	Hold	450	–	–	0.04%	118
2018 Q2	$60K	Hold	450	–	–	0.04%	117
2018 Q1	$51K	Sell	450 -100	-18%	-$11.7K	0.04%	117
2017 Q4	$64K	Buy	+550	New	+$62.9K	0.05%	110

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's ADP Position: Q2 2024 in Review

Providence Capital Advisors sold out of Automatic Data Processing (ADP) in Q2 2024, closing a stake of 60 shares — an estimated $15K sold.

Providence Capital Advisors first reported a position in ADP in Q4 2017 and held it in 26 quarters. The position peaked at $68K in Q3 2018. 2,170 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

Providence Capital Advisors reported no remaining Automatic Data Processing position as of Q2 2024 after selling out during the quarter.
Providence Capital Advisors sold 60 Automatic Data Processing shares in Q2 2024, an estimated $15K.
Providence Capital Advisors first reported a position in Automatic Data Processing in Q4 2017 and held it in 26 quarters.
Providence Capital Advisors's Automatic Data Processing position peaked at $68K in Q3 2018.
2,170 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.