Number of Shares
3,156.00
Current Holdings Value*
$994,710.00
% of Portfolio
0.44%
Total Estimate Gain
$2.53 Mil
% of Total Estimate Gain
33.90%

AB All Market Total Return Portfolio's Automatic Data Processing Inc Holding Summary

As of 2025-02-28, AB PORTFOLIOS held 3,156.00 shares of Automatic Data Processing Inc(ADP), totaling $994,710.00. This investment constitutes 0.44% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Automatic Data Processing Inc(ADP) stock.

The initial trade took place in 2019Q4. And since then AB All Market Total Return Portfolio has made 6 purchases of ADP, at an average price of $160.03, for a total of 46,568.00 shares. In addition, there have been 15 sales at an average price of $207.78 for 43,412.00 shares. Based on historical transaction data and ADP's current price of $303.45, AB All Market Total Return Portfolio's estimated gain on his ADP holdings is $2.53 Mil, reflecting a 33.90% gain to date.

AB All Market Total Return Portfolio ADP ($303.45) Holding Chart

AB All Market Total Return Portfolio ADP ($303.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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