Arabesque Asset Management’s Automatic Data Processing ADP Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-10,152	Closed	-$2.42M	–	6
2022 Q4	$2.42M	Buy	10,152 +1,038	+11%	+$255K	0.82%	60
2022 Q3	$2.06M	Buy	9,114 +791	+10%	+$187K	1.01%	47
2022 Q2	$1.75M	Sell	8,323 -1,164	-12%	-$255K	0.92%	58
2022 Q1	$2.16M	Sell	9,487 -3,000	-24%	-$642K	0.75%	62
2021 Q4	$3.08M	Buy	12,487 +8,242	+194%	+$1.87M	0.89%	27
2021 Q3	$849K	Sell	4,245 -7	-0.2%	-$1.44K	0.28%	118
2021 Q2	$845K	Buy	4,252 +2,250	+112%	+$437K	0.36%	88
2021 Q1	$377K	Buy	+2,002	New	+$347K	0.17%	83
2020 Q1	–	Sell	-9,565	Closed	-$1.63M	–	34
2019 Q4	$1.63M	Sell	9,565 -296	-3%	-$49K	0.63%	72
2019 Q3	$1.59M	Buy	9,861 +61	+0.6%	+$10.1K	0.73%	65
2019 Q2	$1.63M	Buy	9,800 +111	+1%	+$18K	0.74%	59
2019 Q1	$1.55M	Buy	9,689 +2,693	+38%	+$391K	0.8%	59
2018 Q4	$917K	Buy	+6,996	New	+$988K	0.9%	47

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arabesque Asset Management's ADP Position: Q1 2023 in Review

Arabesque Asset Management sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 10,152 shares — an estimated $2.42M sold.

Arabesque Asset Management first reported a position in ADP in Q4 2018 and held it in 13 quarters. The position peaked at $3.08M in Q4 2021. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

Arabesque Asset Management reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 10,152 Automatic Data Processing shares in Q1 2023, an estimated $2.42M.
Arabesque Asset Management first reported a position in Automatic Data Processing in Q4 2018 and held it in 13 quarters.
Arabesque Asset Management's Automatic Data Processing position peaked at $3.08M in Q4 2021.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.