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Capitolis Advisors’s Automatic Data Processing ADP Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-99,276
Closed -$24.5M – 154
2021
Q4 		$24.5M Buy
99,276
+81,819
+469% +$18.5M 0.15% 130
2021
Q3 		$3.71M Sell
17,457
-6,761
-28% -$1.39M 0.03% 253
2021
Q2 		$4.81M Sell
24,218
-43,772
-64% -$8.51M 0.06% 222
2021
Q1 		$12.8M Sell
67,990
-31,594
-32% -$5.48M 0.22% 104
2020
Q4 		$17.5M Buy
+99,584
New +$16.4M 0.29% 85

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capitolis Advisors's ADP Position: Q1 2022 in Review

Capitolis Advisors sold out of Automatic Data Processing (ADP) in Q1 2022, closing a stake of 99,276 shares — an estimated $24.5M sold.

Capitolis Advisors first reported a position in ADP in Q4 2020 and held it in 5 quarters. The position peaked at $24.5M in Q4 2021. 1,953 funds tracked by Wall St. Rank hold ADP as of Q1 2022.

  • Capitolis Advisors reported no remaining Automatic Data Processing position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 99,276 Automatic Data Processing shares in Q1 2022, an estimated $24.5M.
  • Capitolis Advisors first reported a position in Automatic Data Processing in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Automatic Data Processing position peaked at $24.5M in Q4 2021.
  • 1,953 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.