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AGF Investments LLC’s Automatic Data Processing ADP Stock Holding History

AGF Investments 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
2022
Q3 		– Sell
-4,983
Closed -$1.05M – 290
2022
Q2 		$1.05M Sell
4,983
-685
-12% -$150K 0.1% 43
2022
Q1 		$1.29M Buy
5,668
+2,236
+65% +$479K 0.11% 37
2021
Q4 		$846K Buy
3,432
+544
+19% +$123K 0.07% 120
2021
Q3 		$577K Sell
2,888
-305
-10% -$62.8K 0.06% 186
2021
Q2 		$634K Buy
3,193
+3,108
+3,656% +$604K 0.07% 113
2021
Q1 		$16K Buy
+85
New +$14.8K ﹤0.01% 379
2020
Q2 		– Sell
-5,003
Closed -$684K – 576
2020
Q1 		$684K Sell
5,003
-85
-2% -$13.7K 0.09% 190
2019
Q4 		$868K Buy
+5,088
New +$842K 0.16% 228
2019
Q1 		– Sell
-21,185
Closed -$2.78M – 624
2018
Q4 		$2.78M Buy
21,185
+1,425
+7% +$201K 0.38% 65
2018
Q3 		$2.98M Sell
19,760
-7,240
-27% -$1.02M 0.38% 67
2018
Q2 		$3.62K Sell
27,000
-2,700
-9% -$342K 0.41% 60
2018
Q1 		$3.37M Sell
29,700
-5,524
-16% -$644K 0.57% 44
2017
Q4 		$4.13M Buy
35,224
+6,534
+23% +$747K 0.71% 42
2017
Q3 		$3.14M Sell
28,690
-1,117
-4% -$120K 0.7% 42
2017
Q2 		$3.05M Buy
29,807
+1,854
+7% +$188K 0.7% 38
2017
Q1 		$2.86M Buy
27,953
+2,198
+9% +$224K 0.72% 37
2016
Q4 		$2.65M Buy
+25,755
New +$2.4M 0.7% 36

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Investments LLC's ADP Position: Q3 2022 in Review

AGF Investments LLC sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 4,983 shares — an estimated $1.05M sold.

AGF Investments LLC first reported a position in ADP in Q4 2016 and held it in 17 quarters. The position peaked at $4.13M in Q4 2017. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • AGF Investments LLC reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 4,983 Automatic Data Processing shares in Q3 2022, an estimated $1.05M.
  • AGF Investments LLC first reported a position in Automatic Data Processing in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's Automatic Data Processing position peaked at $4.13M in Q4 2017.
  • 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.