Caldera Capital’s Automatic Data Processing ADP Stock Holding History

Caldera Capital’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
2020 Q1	$482K	Buy	+3,525	New	+$568K	2.64%	11
2019 Q4	–	Sell	-77,413	Closed	-$12.5M	–	16
2019 Q3	$12.5M	Buy	77,413 +8,005	+12%	+$1.32M	7.19%	7
2019 Q2	$11.5M	Buy	69,408 +24,087	+53%	+$3.91M	6.59%	7
2019 Q1	$7.24M	Sell	45,321 -49,599	-52%	-$7.2M	4.6%	12
2018 Q4	$12.4M	Sell	94,920 -64,870	-41%	-$9.16M	11.22%	3
2018 Q3	$24.1M	Buy	159,790 +5,266	+3%	+$745K	16.48%	2
2018 Q2	$20.7M	Buy	154,524 +30,076	+24%	+$3.81M	15.1%	2
2018 Q1	$14.1M	Buy	124,448 +39,412	+46%	+$4.6M	12.67%	2
2017 Q4	$9.96M	Buy	+85,036	New	+$9.72M	8%	4
2017 Q2	–	Sell	-50,297	Closed	-$5.15M	–	25
2017 Q1	$5.15M	Buy	50,297 +41,722	+487%	+$4.26M	4.05%	11
2016 Q4	$881K	Buy	+8,575	New	+$800K	1.45%	17

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Caldera Capital's ADP Position: Q1 2020 in Review

Caldera Capital opened a new position in Automatic Data Processing (ADP) in Q1 2020: 3,525 shares worth $482K. The stake represents 2.64% of the portfolio and ranks #11 among its holdings. This is a return to the name: Caldera Capital previously reported a position in ADP as recently as Q3 2019.

Caldera Capital first reported a position in ADP in Q4 2016 and has held it in 11 quarters since. The position peaked at $24.1M in Q3 2018. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

Caldera Capital held 3,525 shares of Automatic Data Processing worth $482K as of Q1 2020.
Automatic Data Processing was a new Caldera Capital position in Q1 2020.
Automatic Data Processing made up 2.64% of Caldera Capital's portfolio in Q1 2020, its #11 holding.
Caldera Capital first reported a position in Automatic Data Processing in Q4 2016 and has held it in 11 quarters since.
Caldera Capital's Automatic Data Processing position peaked at $24.1M in Q3 2018.
1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.