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Symmetry Partners’s Automatic Data Processing ADP Stock Holding History

Symmetry Partners’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
-2,450
Closed -$585K – 98
2024
Q2 		$585K Sell
2,450
-70
-3% -$17.2K 0.03% 247
2024
Q1 		$629K Hold
2,520
– – 0.05% 256
2023
Q4 		$586K Sell
2,520
-1,427
-36% -$332K 0.03% 250
2023
Q3 		$950K Sell
3,947
-165
-4% -$40.2K 0.05% 187
2023
Q2 		$904K Sell
4,112
-1,522
-27% -$328K 0.05% 201
2023
Q1 		$1.25M Buy
5,634
+1,522
+37% +$343K 0.07% 152
2022
Q4 		$982K Sell
4,112
-428
-9% -$105K 0.06% 188
2022
Q3 		$1.03M Sell
4,540
-261
-5% -$61.6K 0.07% 161
2022
Q2 		$1.01M Sell
4,801
-1,597
-25% -$350K 0.07% 169
2022
Q1 		$1.46M Hold
6,398
– – 0.09% 129
2021
Q4 		$1.58M Hold
6,398
– – 0.1% 129
2021
Q3 		$1.3M Sell
6,398
-739
-10% -$152K 0.09% 162
2021
Q2 		$1.42M Sell
7,137
-442
-6% -$85.9K 0.09% 154
2021
Q1 		$1.43M Sell
7,579
-193
-2% -$33.5K 0.1% 136
2020
Q4 		$1.37M Buy
7,772
+63
+0.8% +$10.3K 0.11% 132
2020
Q3 		$1.07M Buy
7,709
+6,275
+438% +$879K 0.09% 149
2020
Q2 		$214K Buy
+1,434
New +$205K 0.03% 284
2020
Q1 		– Sell
-3,020
Closed -$515K – 281
2019
Q4 		$515K Sell
3,020
-1,524
-34% -$252K 0.11% 153
2019
Q3 		$733K Sell
4,544
-552
-11% -$91.2K 0.15% 87
2019
Q2 		$843K Hold
5,096
– – 0.17% 85
2019
Q1 		$814K Buy
5,096
+1,996
+64% +$290K 0.14% 91
2018
Q4 		$406K Buy
+3,100
New +$438K 0.1% 132

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

Symmetry Partners's ADP Position: Q3 2024 in Review

Symmetry Partners sold out of Automatic Data Processing (ADP) in Q3 2024, closing a stake of 2,450 shares — an estimated $585K sold.

Symmetry Partners first reported a position in ADP in Q4 2018 and held it in 22 quarters. The position peaked at $1.58M in Q4 2021. 2,235 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

  • Symmetry Partners reported no remaining Automatic Data Processing position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,450 Automatic Data Processing shares in Q3 2024, an estimated $585K.
  • Symmetry Partners first reported a position in Automatic Data Processing in Q4 2018 and held it in 22 quarters.
  • Symmetry Partners's Automatic Data Processing position peaked at $1.58M in Q4 2021.
  • 2,235 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.