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

CAAS 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
2025 Q1	–	Sell	-1,200	Closed	-$351K	–	470
2024 Q4	$351K	Buy	+1,200	New	+$355K	0.06%	200
2024 Q2	–	Sell	-4,200	Closed	-$1.05M	–	234
2024 Q1	$1.05M	Buy	4,200 +1,600	+62%	+$391K	0.08%	223
2023 Q4	$606K	Sell	2,600 -1,700	-40%	-$396K	0.06%	250
2023 Q3	$1.03M	Sell	4,300 -1,200	-22%	-$293K	0.07%	265
2023 Q2	$1.21M	Buy	5,500 +2,200	+67%	+$474K	0.08%	232
2023 Q1	$735K	Sell	3,300 -9,600	-74%	-$2.17M	0.04%	332
2022 Q4	$3.08M	Buy	+12,900	New	+$3.17M	0.19%	149
2022 Q2	–	Sell	-6,300	Closed	-$1.43M	–	882
2022 Q1	$1.43M	Buy	6,300 +4,600	+271%	+$985K	0.06%	258
2021 Q4	$419K	Buy	+1,700	New	+$385K	0.01%	570

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's ADP Position: Q1 2025 in Review

CAAS Capital Management sold out of Automatic Data Processing (ADP) in Q1 2025, closing a stake of 205 shares — an estimated $60K sold.

CAAS Capital Management first reported a position in ADP in Q4 2022 and held it in 3 quarters. The position peaked at $478K in Q4 2022. 2,455 funds tracked by Wall St. Rank hold ADP as of Q1 2025.

CAAS Capital Management reported no remaining Automatic Data Processing position as of Q1 2025 after selling out during the quarter.
CAAS Capital Management sold 205 Automatic Data Processing shares in Q1 2025, an estimated $60K.
CAAS Capital Management first reported a position in Automatic Data Processing in Q4 2022 and held it in 3 quarters.
CAAS Capital Management's Automatic Data Processing position peaked at $478K in Q4 2022.
2,455 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.