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Cowen and Company’s Automatic Data Processing ADP Stock Holding History

Cowen and Company’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
-378
Closed -$90.3K – 566
2022
Q4 		$90.3K Sell
378
-38,733
-99% -$9.51M 0.01% 216
2022
Q3 		$506K Buy
39,111
+33,620
+612% +$7.93M 0.05% 117
2022
Q2 		$1.15M Buy
5,491
+1,508
+38% +$330K 0.11% 87
2022
Q1 		$906K Buy
3,983
+845
+27% +$181K 0.09% 117
2021
Q4 		$774K Buy
+3,138
New +$710K 0.07% 185

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cowen and Company's ADP Position: Q1 2023 in Review

Cowen and Company sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 378 shares — an estimated $90.3K sold.

Cowen and Company first reported a position in ADP in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q2 2022. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

  • Cowen and Company reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 378 Automatic Data Processing shares in Q1 2023, an estimated $90.3K.
  • Cowen and Company first reported a position in Automatic Data Processing in Q4 2021 and held it in 5 quarters.
  • Cowen and Company's Automatic Data Processing position peaked at $1.15M in Q2 2022.
  • 1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.