QPWM
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Quadrant Private Wealth Management’s Automatic Data Processing ADP Stock Holding History

Quadrant Private Wealth 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
Q3 		– Sell
-1,303
Closed -$313K – 246
2024
Q2 		$313K Sell
1,303
-497
-28% -$122K 0.07% 186
2024
Q1 		$452K Sell
1,800
-383
-18% -$93.6K 0.11% 147
2023
Q4 		$512K Sell
2,183
-139
-6% -$32.4K 0.14% 127
2023
Q3 		$562K Buy
2,322
+47
+2% +$11.5K 0.19% 103
2023
Q2 		$503K Sell
2,275
-188
-8% -$40.5K 0.15% 128
2023
Q1 		$551K Sell
2,463
-44
-2% -$9.93K 0.17% 120
2022
Q4 		$602K Buy
+2,507
New +$616K 0.2% 112
2022
Q2 		$422K Sell
2,001
-95
-5% -$20.8K 0.17% 113
2022
Q1 		$479K Sell
2,096
-89
-4% -$19.1K 0.18% 119
2021
Q4 		$539K Hold
2,185
– – 0.2% 107
2021
Q3 		$437K Sell
2,185
-72
-3% -$14.8K 0.18% 120
2021
Q2 		$448K Sell
2,257
-195
-8% -$37.9K 0.18% 119
2021
Q1 		$462K Sell
2,452
-284
-10% -$49.3K 0.2% 104
2020
Q4 		$482K Sell
2,736
-59
-2% -$9.69K 0.21% 100
2020
Q3 		$390K Sell
2,795
-20
-0.7% -$2.8K 0.2% 108
2020
Q2 		$419K Buy
2,815
+1,281
+84% +$183K 0.24% 100
2020
Q1 		$210K Buy
+1,534
New +$247K 0.18% 131

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

Quadrant Private Wealth Management's ADP Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of Automatic Data Processing (ADP) in Q3 2024, closing a stake of 1,303 shares — an estimated $313K sold.

Quadrant Private Wealth Management first reported a position in ADP in Q1 2020 and held it in 17 quarters. The position peaked at $602K in Q4 2022. 2,235 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Quadrant Private Wealth Management reported no remaining Automatic Data Processing position as of Q3 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 1,303 Automatic Data Processing shares in Q3 2024, an estimated $313K.
  • Quadrant Private Wealth Management first reported a position in Automatic Data Processing in Q1 2020 and held it in 17 quarters.
  • Quadrant Private Wealth Management's Automatic Data Processing position peaked at $602K in Q4 2022.
  • 2,235 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.