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

Cinctive 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
2023 Q1	–	Sell	-18,582	Closed	-$4.44M	–	401
2022 Q4	$4.44M	Sell	18,582 -2,076	-10%	-$510K	0.22%	140
2022 Q3	$4.67M	Buy	+20,658	New	+$4.87M	0.2%	185
2021 Q4	–	Sell	-21,529	Closed	-$4.3M	–	528
2021 Q3	$4.3M	Buy	+21,529	New	+$4.43M	0.21%	169
2021 Q2	–	Sell	-5,800	Closed	-$1.09M	–	490
2021 Q1	$1.09M	Buy	+5,800	New	+$1.01M	0.07%	327

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cinctive Capital Management's ADP Position: Q1 2023 in Review

Cinctive Capital Management sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 18,582 shares — an estimated $4.44M sold.

Cinctive Capital Management first reported a position in ADP in Q1 2021 and held it in 4 quarters. The position peaked at $4.67M in Q3 2022. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

Cinctive Capital Management reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 18,582 Automatic Data Processing shares in Q1 2023, an estimated $4.44M.
Cinctive Capital Management first reported a position in Automatic Data Processing in Q1 2021 and held it in 4 quarters.
Cinctive Capital Management's Automatic Data Processing position peaked at $4.67M in Q3 2022.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.