Relative Value Partners Group’s Automatic Data Processing ADP Stock Holding History

Relative Value Partners Group’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	$566K	Sell	2,373 -931	-28%	-$229K	0.07%	205
2024 Q1	$812K	Sell	3,304 -371	-10%	-$90.6K	0.05%	162
2023 Q4	$856K	Sell	3,675 -30	-0.8%	-$6.99K	0.05%	164
2023 Q3	$891K	Buy	3,705 +505	+16%	+$123K	0.06%	150
2023 Q2	$703K	Hold	3,200	–	–	0.05%	161
2023 Q1	$712K	Sell	3,200 -147	-4%	-$33.2K	0.05%	156
2022 Q4	$799K	Sell	3,347 -712	-18%	-$175K	0.06%	164
2022 Q3	$922K	Buy	+4,059	New	+$958K	0.08%	135
2022 Q2	–	Sell	-3,200	Closed	-$731K	–	177
2022 Q1	$731K	Hold	3,200	–	–	0.05%	154
2021 Q4	$792K	Hold	3,200	–	–	0.06%	114
2021 Q3	$643K	Hold	3,200	–	–	0.05%	118
2021 Q2	$639K	Hold	3,200	–	–	0.05%	116
2021 Q1	$606K	Sell	3,200 -239	-7%	-$41.5K	0.05%	127
2020 Q4	$609K	Sell	3,439 -239	-6%	-$39.3K	0.06%	119
2020 Q3	$516K	Hold	3,678	–	–	0.05%	115
2020 Q2	$551K	Hold	3,678	–	–	0.06%	113
2020 Q1	$502K	Buy	+3,678	New	+$593K	0.06%	113

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Relative Value Partners Group's ADP Position: Q2 2024 in Review

Relative Value Partners Group reduced its Automatic Data Processing (ADP) stake by 28% in Q2 2024, selling an estimated $229K and leaving 2,373 shares worth $566K. The position accounts for 0.07% of the portfolio, ranked #205.

Relative Value Partners Group first reported a position in ADP in Q1 2020 and has held it in 17 quarters since. The position peaked at $922K in Q3 2022. 2,167 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

Relative Value Partners Group held 2,373 shares of Automatic Data Processing worth $566K as of Q2 2024.
Relative Value Partners Group sold 931 Automatic Data Processing shares in Q2 2024, an estimated $229K.
Automatic Data Processing made up 0.07% of Relative Value Partners Group's portfolio in Q2 2024, its #205 holding.
Relative Value Partners Group first reported a position in Automatic Data Processing in Q1 2020 and has held it in 17 quarters since.
Relative Value Partners Group's Automatic Data Processing position peaked at $922K in Q3 2022.
2,167 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.