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

Bluefin 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	-1,700	Closed	-$417K	–	499
2022 Q3	$385K	Sell	1,700 -2,400	-59%	-$566K	0.03%	214
2022 Q2	$870K	Buy	4,100 +2,500	+156%	+$548K	0.1%	148
2022 Q1	$364K	Buy	+1,600	New	+$343K	0.03%	238
2020 Q1	–	Sell	-11,440	Closed	-$1.95M	–	420
2019 Q4	$1.95M	Buy	+11,440	New	+$1.89M	0.13%	157
2018 Q2	–	Sell	-4,300	Closed	-$488K	–	415
2018 Q1	$488K	Buy	+4,300	New	+$501K	0.03%	199
2015 Q1	–	Sell	-3,900	Closed	-$325K	–	406
2014 Q4	$325K	Buy	+3,900	New	+$316K	0.02%	433

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Bluefin Capital Management sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 1,700 shares — an estimated $417K sold.

Bluefin Capital Management first reported a position in ADP in Q4 2014 and held it in 6 quarters. The position peaked at $1.95M in Q4 2019. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Bluefin Capital Management reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,700 Automatic Data Processing shares in Q4 2022, an estimated $417K.
Bluefin Capital Management first reported a position in Automatic Data Processing in Q4 2014 and held it in 6 quarters.
Bluefin Capital Management's Automatic Data Processing position peaked at $1.95M in Q4 2019.
2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.