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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
2023
Q1 		– Sell
-13,700
Closed -$2.06K – 236
2022
Q4 		$2.06K Hold
13,700
– – ﹤0.01% 410
2022
Q3 		$68K Hold
13,700
– – 0.01% 364
2022
Q2 		$145K Sell
13,700
-3,500
-20% -$767K 0.02% 325
2022
Q1 		$159K Sell
17,200
-2,800
-14% -$600K 0.01% 362
2021
Q4 		$163K Buy
+20,000
New +$4.53M 0.01% 570

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
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.