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Capricorn Fund Managers’s Automatic Data Processing ADP Stock Holding History

Capricorn Fund Managers’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
Q3 		– Sell
-6,924
Closed -$1.45M – 87
2022
Q2 		$1.45M Sell
6,924
-1,100
-14% -$241K 0.26% 69
2022
Q1 		$1.83M Buy
+8,024
New +$1.72M 0.45% 62

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capricorn Fund Managers's ADP Position: Q3 2022 in Review

Capricorn Fund Managers sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 6,924 shares — an estimated $1.45M sold.

Capricorn Fund Managers first reported a position in ADP in Q1 2022 and held it in 2 quarters. The position peaked at $1.83M in Q1 2022. 1,967 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • Capricorn Fund Managers reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 6,924 Automatic Data Processing shares in Q3 2022, an estimated $1.45M.
  • Capricorn Fund Managers first reported a position in Automatic Data Processing in Q1 2022 and held it in 2 quarters.
  • Capricorn Fund Managers's Automatic Data Processing position peaked at $1.83M in Q1 2022.
  • 1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.