Number of Shares
11,161.00
Current Holdings Value*
$3.41 Mil
% of Portfolio
0.63%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
11.56%

AZL Fidelity Institutional Asset Management Multi-Strategy Fund's Automatic Data Processing Inc Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 11,161.00 shares of Automatic Data Processing Inc(ADP), totaling $3.41 Mil. This investment constitutes 0.63% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Automatic Data Processing Inc(ADP) stock.

The initial trade took place in 2019Q3. And since then AZL Fidelity Institutional Asset Management Multi-Strategy Fund has made 7 purchases of ADP, at an average price of $236.04, for a total of 37,036.00 shares. In addition, there have been 8 sales at an average price of $243.55 for 25,875.00 shares. Based on historical transaction data and ADP's current price of $309.20, AZL Fidelity Institutional Asset Management Multi-Strategy Fund's estimated gain on his ADP holdings is $1.01 Mil, reflecting a 11.56% gain to date.

AZL Fidelity Institutional Asset Management Multi-Strategy Fund ADP ($309.20) Holding Chart

AZL Fidelity Institutional Asset Management Multi-Strategy Fund ADP ($309.20) 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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