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Seven Eight Capital’s Automatic Data Processing ADP Stock Holding History

Seven Eight Capital’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
-1,314
Closed -$314K – 688
2024
Q2 		$314K Buy
+1,314
New +$323K 0.03% 599
2024
Q1 		– Sell
-30,132
Closed -$7.02M – 588
2023
Q4 		$7.02M Buy
30,132
+29,122
+2,883% +$6.79M 0.81% 9
2023
Q3 		$243K Sell
1,010
-2,612
-72% -$637K 0.03% 534
2023
Q2 		$796K Buy
3,622
+2,676
+283% +$577K 0.13% 221
2023
Q1 		$211K Buy
+946
New +$213K 0.04% 397
2022
Q2 		– Sell
-8,823
Closed -$2.01M – 373
2022
Q1 		$2.01M Buy
+8,823
New +$1.89M 0.27% 117
2020
Q4 		– Sell
-1,600
Closed -$223K – 390
2020
Q3 		$223K Buy
+1,600
New +$224K 0.05% 505
2019
Q4 		– Sell
-65,520
Closed -$10.6M – 610
2019
Q3 		$10.6M Buy
+65,520
New +$10.8M 0.56% 40
2019
Q1 		– Sell
-12,020
Closed -$1.58M – 535
2018
Q4 		$1.58M Buy
+12,020
New +$1.7M 0.09% 282
2018
Q3 		– Sell
-43,520
Closed -$5.84M – 555
2018
Q2 		$5.84M Buy
+43,520
New +$5.52M 0.41% 80
2017
Q4 		– Sell
-2,320
Closed -$254K – 442
2017
Q3 		$254K Buy
+2,320
New +$248K 0.03% 401
2016
Q4 		– Sell
-4,520
Closed -$399K – 559
2016
Q3 		$399K Buy
+4,520
New +$410K 0.12% 230
2016
Q1 		– Sell
-320
Closed -$27K – 526
2015
Q4 		$27K Buy
+320
New +$27.6K 0.02% 474
2015
Q3 		– Sell
-120
Closed -$10K – 514
2015
Q2 		$10K Buy
120
+100
+500% +$8.53K 0.01% 451
2015
Q1 		$2K Sell
20
-1,000
-98% -$86.1K ﹤0.01% 432
2014
Q4 		$85K Buy
+1,020
New +$82.7K 0.14% 209
2014
Q3 		– Sell
-1,617
Closed -$113K – 509
2014
Q2 		$113K Buy
+1,617
New +$110K 0.11% 280

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seven Eight Capital's ADP Position: Q3 2024 in Review

Seven Eight Capital sold out of Automatic Data Processing (ADP) in Q3 2024, closing a stake of 1,314 shares — an estimated $314K sold.

Seven Eight Capital first reported a position in ADP in Q2 2014 and held it in 17 quarters. The position peaked at $10.6M in Q3 2019. 2,233 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Seven Eight Capital reported no remaining Automatic Data Processing position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 1,314 Automatic Data Processing shares in Q3 2024, an estimated $314K.
  • Seven Eight Capital first reported a position in Automatic Data Processing in Q2 2014 and held it in 17 quarters.
  • Seven Eight Capital's Automatic Data Processing position peaked at $10.6M in Q3 2019.
  • 2,233 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.