Number of Shares
111,415.00
Current Holdings Value*
$34.04 Mil
% of Portfolio
4.8%
Total Estimate Gain
$30.92 Mil
% of Total Estimate Gain
49.74%

AB Concentrated Growth Fund's Automatic Data Processing Inc Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 111,415.00 shares of Automatic Data Processing Inc(ADP), totaling $34.04 Mil. This investment constitutes 4.8% of their stock portfolio, and AB CAP FUND, INC. now holds 0.03% of the outstanding Automatic Data Processing Inc(ADP) stock.

The initial trade took place in 2020Q1. And since then AB Concentrated Growth Fund has made 9 purchases of ADP, at an average price of $178.70, for a total of 347,898.00 shares. In addition, there have been 8 sales at an average price of $249.38 for 236,483.00 shares. Based on historical transaction data and ADP's current price of $306.24, AB Concentrated Growth Fund's estimated gain on his ADP holdings is $30.92 Mil, reflecting a 49.74% gain to date.

AB Concentrated Growth Fund ADP ($306.24) Holding Chart

AB Concentrated Growth Fund ADP ($306.24) 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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