AL
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ADE LLC’s Automatic Data Processing ADP Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-382
Closed -$76K – 87
2021
Q3 		$76K Hold
382
– – 0.07% 105
2021
Q2 		$76K Hold
382
– – 0.07% 111
2021
Q1 		$72K Hold
382
– – 0.07% 104
2020
Q4 		$67K Buy
+382
New +$62.7K 0.05% 137

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

ADE LLC's ADP Position: Q4 2021 in Review

ADE LLC sold out of Automatic Data Processing (ADP) in Q4 2021, closing a stake of 382 shares — an estimated $76K sold.

ADE LLC first reported a position in ADP in Q4 2020 and held it in 4 quarters. The position peaked at $76K in Q3 2021. 1,934 funds tracked by Wall St. Rank hold ADP as of Q4 2021.

  • ADE LLC reported no remaining Automatic Data Processing position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 382 Automatic Data Processing shares in Q4 2021, an estimated $76K.
  • ADE LLC first reported a position in Automatic Data Processing in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Automatic Data Processing position peaked at $76K in Q3 2021.
  • 1,934 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.