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Birch Run Capital Advisors’s Automatic Data Processing ADP Stock Holding History

Birch Run Capital Advisors’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
-16,811
Closed -$3.36M – 1
2021
Q3 		$3.36M Hold
16,811
– – 3.87% 13
2021
Q2 		$3.34M Sell
16,811
-5,700
-25% -$1.11M 2.78% 15
2021
Q1 		$4.24M Hold
22,511
– – 1.63% 13
2020
Q4 		$3.97M Hold
22,511
– – 1.88% 14
2020
Q3 		$3.14M Buy
22,511
+9,600
+74% +$1.35M 2.19% 14
2020
Q2 		$1.92M Buy
+12,911
New +$1.85M 1.24% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Birch Run Capital Advisors's ADP Position: Q4 2021 in Review

Birch Run Capital Advisors sold out of Automatic Data Processing (ADP) in Q4 2021, closing a stake of 16,811 shares — an estimated $3.36M sold.

Birch Run Capital Advisors first reported a position in ADP in Q2 2020 and held it in 6 quarters. The position peaked at $4.24M in Q1 2021. 1,934 funds tracked by Wall St. Rank hold ADP as of Q4 2021.

  • Birch Run Capital Advisors reported no remaining Automatic Data Processing position as of Q4 2021 after selling out during the quarter.
  • Birch Run Capital Advisors sold 16,811 Automatic Data Processing shares in Q4 2021, an estimated $3.36M.
  • Birch Run Capital Advisors first reported a position in Automatic Data Processing in Q2 2020 and held it in 6 quarters.
  • Birch Run Capital Advisors's Automatic Data Processing position peaked at $4.24M in Q1 2021.
  • 1,934 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.

Based on Birch Run Capital Advisors's 13F filing for Q4 2021.