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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
-37,700
Closed -$5.66K – 567
2022
Q4 		$5.66K Buy
+37,700
New +$9.26M ﹤0.01% 467
2022
Q3 		– Sell
-37,700
Closed -$424K – 659
2022
Q2 		$424K Buy
37,700
+200
+0.5% +$43.8K 0.04% 157
2022
Q1 		$347K Sell
37,500
-1,200
-3% -$257K 0.03% 184
2021
Q4 		$279K Buy
+38,700
New +$8.76M 0.03% 278

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