SGI U.S. Large Cap Equity Fund ADP Holdings History
SGI U.S. Large Cap Equity Fund's Automatic Data Processing Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 24,088.00 shares of Automatic Data Processing Inc(ADP), totaling $7.59 Mil. This investment constitutes 3.5% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Automatic Data Processing Inc(ADP) stock.
The initial trade took place in 2022Q4. And since then SGI U.S. Large Cap Equity Fund has made 4 purchases of ADP, at an average price of $242.22, for a total of 34,823.00 shares. In addition, there have been 4 sales at an average price of $259.53 for 10,735.00 shares. Based on historical transaction data and ADP's current price of $309.20, SGI U.S. Large Cap Equity Fund's estimated gain on his ADP holdings is $1.80 Mil, reflecting a 21.33% gain to date.
SGI U.S. Large Cap Equity Fund ADP ($309.20) Holding Chart
SGI U.S. Large Cap Equity 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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