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Trellis Wealth Advisors’s Automatic Data Processing ADP Stock Holding History

Trellis Wealth Advisors’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
Q1 		– Sell
-1,317
Closed -$307K – 26
2023
Q4 		$307K Hold
1,317
– – 0.17% 30
2023
Q3 		$317K Hold
1,317
– – 0.2% 27
2023
Q2 		$289K Hold
1,317
– – 0.19% 26
2023
Q1 		$293K Hold
1,317
– – 0.22% 24
2022
Q4 		$315K Buy
+1,317
New +$323K 0.27% 20

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

Trellis Wealth Advisors's ADP Position: Q1 2024 in Review

Trellis Wealth Advisors sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 1,317 shares — an estimated $307K sold.

Trellis Wealth Advisors first reported a position in ADP in Q4 2022 and held it in 5 quarters. The position peaked at $317K in Q3 2023. 2,160 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

  • Trellis Wealth Advisors reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
  • Trellis Wealth Advisors sold 1,317 Automatic Data Processing shares in Q1 2024, an estimated $307K.
  • Trellis Wealth Advisors first reported a position in Automatic Data Processing in Q4 2022 and held it in 5 quarters.
  • Trellis Wealth Advisors's Automatic Data Processing position peaked at $317K in Q3 2023.
  • 2,160 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Trellis Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.