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	-1,100	Closed	-$322K	–	472
2024 Q4	$322K	Buy	+1,100	New	+$325K	0.06%	208
2024 Q2	–	Sell	-3,800	Closed	-$949K	–	235
2024 Q1	$949K	Sell	3,800 -2,300	-38%	-$562K	0.07%	234
2023 Q4	$1.42M	Buy	6,100 +2,300	+61%	+$536K	0.15%	149
2023 Q3	$915K	Hold	3,800	–	–	0.06%	283
2023 Q2	$835K	Buy	3,800 +400	+12%	+$86.2K	0.06%	296
2023 Q1	$757K	Sell	3,400 -5,400	-61%	-$1.22M	0.04%	327
2022 Q4	$2.1M	Buy	+8,800	New	+$2.16M	0.13%	188
2022 Q2	–	Sell	-4,200	Closed	-$956K	–	883
2022 Q1	$956K	Sell	4,200 -500	-11%	-$107K	0.04%	316
2021 Q4	$1.16M	Buy	+4,700	New	+$1.06M	0.03%	416

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.