Sendero Wealth Management’s Automatic Data Processing ADP Stock Holding History

Sendero 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 Q2	–	Sell	-7,980	Closed	-$1.99M	–	157
2024 Q1	$1.99M	Sell	7,980 -27	-0.3%	-$6.6K	0.34%	55
2023 Q4	$1.87M	Buy	8,007 +110	+1%	+$25.6K	0.35%	57
2023 Q3	$1.9M	Buy	7,897 +1,407	+22%	+$343K	0.41%	51
2023 Q2	$1.43M	Sell	6,490 -1,985	-23%	-$428K	0.31%	62
2023 Q1	$1.89M	Buy	8,475 +1,917	+29%	+$432K	0.58%	40
2022 Q4	$1.57M	Buy	6,558 +552	+9%	+$136K	0.56%	36
2022 Q3	$1.36M	Buy	6,006 +335	+6%	+$79K	0.57%	26
2022 Q2	$1.19M	Buy	+5,671	New	+$1.24M	1.14%	26
2022 Q1	–	Sell	-6,260	Closed	-$1.54M	–	79
2021 Q4	$1.54M	Buy	+6,260	New	+$1.42M	0.69%	24

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

Sendero Wealth Management's ADP Position: Q2 2024 in Review

Sendero Wealth Management sold out of Automatic Data Processing (ADP) in Q2 2024, closing a stake of 7,980 shares — an estimated $1.99M sold.

Sendero Wealth Management first reported a position in ADP in Q4 2021 and held it in 9 quarters. The position peaked at $1.99M in Q1 2024. 2,166 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

Sendero Wealth Management reported no remaining Automatic Data Processing position as of Q2 2024 after selling out during the quarter.
Sendero Wealth Management sold 7,980 Automatic Data Processing shares in Q2 2024, an estimated $1.99M.
Sendero Wealth Management first reported a position in Automatic Data Processing in Q4 2021 and held it in 9 quarters.
Sendero Wealth Management's Automatic Data Processing position peaked at $1.99M in Q1 2024.
2,166 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on Sendero Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.