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SRB Corp’s Automatic Data Processing ADP Stock Holding History

SRB Corp’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
-2,693
Closed -$673K – 20
2024
Q1 		$673K Buy
+2,693
New +$658K 0.04% 71
2023
Q3 		– Sell
-2,004
Closed -$440K – 96
2023
Q2 		$440K Buy
+2,004
New +$432K 0.03% 70
2021
Q4 		– Sell
-8,159
Closed -$1.63M – 119
2021
Q3 		$1.63M Sell
8,159
-1,606
-16% -$331K 0.1% 39
2021
Q2 		$1.94M Buy
9,765
+1,148
+13% +$223K 0.13% 32
2021
Q1 		$1.62M Buy
8,617
+4,153
+93% +$721K 0.11% 27
2020
Q4 		$787K Buy
4,464
+289
+7% +$47.5K 0.06% 100
2020
Q3 		$582K Buy
+4,175
New +$585K 0.05% 60

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 $3.37T AUM 44.26% 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

SRB Corp's ADP Position: Q2 2024 in Review

SRB Corp sold out of Automatic Data Processing (ADP) in Q2 2024, closing a stake of 2,693 shares — an estimated $673K sold.

SRB Corp first reported a position in ADP in Q3 2020 and held it in 7 quarters. The position peaked at $1.94M in Q2 2021. 2,169 funds tracked by Wall St. Rank hold ADP as of Q2 2024.

  • SRB Corp reported no remaining Automatic Data Processing position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 2,693 Automatic Data Processing shares in Q2 2024, an estimated $673K.
  • SRB Corp first reported a position in Automatic Data Processing in Q3 2020 and held it in 7 quarters.
  • SRB Corp's Automatic Data Processing position peaked at $1.94M in Q2 2021.
  • 2,169 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.