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Realta Investment Advisors’s Automatic Data Processing ADP Stock Holding History

Realta Investment 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
Q1 		– Sell
-1,022
Closed -$238K – 800
2023
Q4 		$238K Sell
1,022
-8
-0.8% -$1.86K 0.05% 369
2023
Q3 		$226K Sell
1,030
-110
-10% -$26.8K 0.05% 359
2023
Q2 		$251K Buy
1,140
+135
+13% +$29.1K 0.05% 345
2023
Q1 		$224K Sell
1,005
-124
-11% -$28K 0.05% 364
2022
Q4 		$270K Buy
1,129
+1
+0.1% +$246 0.07% 323
2022
Q3 		$255K Sell
1,128
-4
-0.4% -$944 0.07% 312
2022
Q2 		$241K Sell
1,132
-84
-7% -$18.4K 0.06% 309
2022
Q1 		$277K Sell
1,216
-55
-4% -$11.8K 0.06% 315
2021
Q4 		$313K Buy
1,271
+1
+0.1% +$226 0.07% 304
2021
Q3 		$254K Hold
1,270
– – 0.06% 331
2021
Q2 		$252K Sell
1,270
-13
-1% -$2.53K 0.06% 325
2021
Q1 		$242K Sell
1,283
-3
-0.2% -$521 0.06% 315
2020
Q4 		$227K Buy
+1,286
New +$211K 0.06% 287
2020
Q2 		– Sell
-1,520
Closed -$208K – 342
2020
Q1 		$208K Buy
1,520
+389
+34% +$62.7K 0.09% 259
2019
Q4 		$194K Sell
1,131
-410
-27% -$67.9K 0.05% 350
2019
Q3 		$249K Sell
1,541
-26
-2% -$4.29K 0.07% 286
2019
Q2 		$260K Buy
1,567
+159
+11% +$25.8K 0.07% 280
2019
Q1 		$225K Buy
+1,408
New +$205K 0.1% 243

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 $3.38T AUM 44.17% 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

Realta Investment Advisors's ADP Position: Q1 2024 in Review

Realta Investment Advisors sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 1,022 shares — an estimated $238K sold.

Realta Investment Advisors first reported a position in ADP in Q1 2019 and held it in 18 quarters. The position peaked at $313K in Q4 2021. 2,164 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

  • Realta Investment Advisors reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 1,022 Automatic Data Processing shares in Q1 2024, an estimated $238K.
  • Realta Investment Advisors first reported a position in Automatic Data Processing in Q1 2019 and held it in 18 quarters.
  • Realta Investment Advisors's Automatic Data Processing position peaked at $313K in Q4 2021.
  • 2,164 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Realta Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.