Regents of the University of California’s Automatic Data Processing ADP Stock Holding History

Regents of the University of California’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	-1,550	Closed	-$387K	–	9
2024 Q1	$387K	Hold	1,550	–	–	0.11%	23
2023 Q4	$361K	Hold	1,550	–	–	0.05%	25
2023 Q3	$373K	Hold	1,550	–	–	0.05%	24
2023 Q2	$341K	Hold	1,550	–	–	0.04%	26
2023 Q1	$345K	Hold	1,550	–	–	0.06%	25
2022 Q4	$370K	Sell	1,550 -8	-0.5%	-$1.96K	0.07%	28
2022 Q3	$352K	Buy	1,558 +8	+0.5%	+$1.89K	0.07%	31
2022 Q2	$326K	Hold	1,550	–	–	0.07%	28
2022 Q1	$353K	Hold	1,550	–	–	0.05%	38
2021 Q4	$382K	Hold	1,550	–	–	0.05%	36
2021 Q3	$310K	Hold	1,550	–	–	0.04%	33
2021 Q2	$308K	Hold	1,550	–	–	0.04%	32
2021 Q1	$292K	Hold	1,550	–	–	0.04%	30
2020 Q4	$273K	Hold	1,550	–	–	0.04%	27
2020 Q3	$216K	Hold	1,550	–	–	0.03%	28
2020 Q2	$231K	Hold	1,550	–	–	0.03%	30
2020 Q1	$212K	Hold	1,550	–	–	0.03%	29
2019 Q4	$264K	Hold	1,550	–	–	0.14%	26
2019 Q3	$250K	Hold	1,550	–	–	0.48%	26
2019 Q2	$256K	Buy	+1,550	New	+$252K	0.72%	25
2019 Q1	–	Sell	-1,550	Closed	-$203K	–	23
2018 Q4	$203K	Hold	1,550	–	–	0.49%	24
2018 Q3	$234K	Hold	1,550	–	–	0.46%	23
2018 Q2	$208K	Buy	+1,550	New	+$196K	0.54%	22

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 $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Regents of the University of California's ADP Position: Q2 2024 in Review

Regents of the University of California sold out of Automatic Data Processing (ADP) in Q2 2024, closing a stake of 1,550 shares — an estimated $387K sold.

Regents of the University of California first reported a position in ADP in Q2 2018 and held it in 23 quarters. The position peaked at $387K in Q1 2024. 2,168 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

Regents of the University of California reported no remaining Automatic Data Processing position as of Q2 2024 after selling out during the quarter.
Regents of the University of California sold 1,550 Automatic Data Processing shares in Q2 2024, an estimated $387K.
Regents of the University of California first reported a position in Automatic Data Processing in Q2 2018 and held it in 23 quarters.
Regents of the University of California's Automatic Data Processing position peaked at $387K in Q1 2024.
2,168 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Regents of the University of California's 13F filing for Q2 2024, filed 13 Aug 2024.