AlphaCrest Capital Management’s Automatic Data Processing ADP Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-3,493	Closed	-$790K	–	24
2022 Q3	$790K	Sell	3,493 -2,527	-42%	-$596K	0.05%	752
2022 Q2	$1.26M	Buy	6,020 +1,229	+26%	+$269K	0.06%	557
2022 Q1	$1.09M	Sell	4,791 -533	-10%	-$114K	0.06%	509
2021 Q4	$1.31M	Sell	5,324 -6,509	-55%	-$1.47M	0.05%	666
2021 Q3	$2.37M	Sell	11,833 -978	-8%	-$201K	0.12%	221
2021 Q2	$2.54M	Buy	12,811 +5,785	+82%	+$1.12M	0.11%	280
2021 Q1	$1.32M	Sell	7,026 -11,541	-62%	-$2M	0.07%	395
2020 Q4	$3.27M	Buy	18,567 +7,636	+70%	+$1.25M	0.27%	78
2020 Q3	$1.52M	Buy	10,931 +6,713	+159%	+$941K	0.17%	143
2020 Q2	$628K	Sell	4,218 -7,137	-63%	-$1.02M	0.1%	296
2020 Q1	$1.55M	Buy	11,355 +9,355	+468%	+$1.51M	0.19%	132
2019 Q4	$341K	Sell	2,000 -10,465	-84%	-$1.73M	0.03%	985
2019 Q3	$2.01M	Buy	12,465 +7,123	+133%	+$1.18M	0.12%	232
2019 Q2	$883K	Buy	+5,342	New	+$868K	0.08%	460
2019 Q1	–	Sell	-4,400	Closed	-$577K	–	801
2018 Q4	$577K	Buy	+4,400	New	+$621K	0.17%	195

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaCrest Capital Management's ADP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 3,493 shares — an estimated $790K sold.

AlphaCrest Capital Management first reported a position in ADP in Q4 2018 and held it in 15 quarters. The position peaked at $3.27M in Q4 2020. 2,057 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,493 Automatic Data Processing shares in Q4 2022, an estimated $790K.
AlphaCrest Capital Management first reported a position in Automatic Data Processing in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's Automatic Data Processing position peaked at $3.27M in Q4 2020.
2,057 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.