CQS Cayman’s Automatic Data Processing ADP Stock Holding History

CQS Cayman’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
2019 Q3	$5.27M	Buy	32,673 +3,129	+11%	+$517K	0.23%	75
2019 Q2	$4.88M	Buy	+29,544	New	+$4.8M	0.19%	79

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CQS Cayman's ADP Position: Q3 2019 in Review

CQS Cayman increased its Automatic Data Processing (ADP) stake by 11% in Q3 2019, buying an estimated $517K and bringing the position to 32,673 shares worth $5.27M. The position accounts for 0.23% of the portfolio, ranked #75.

CQS Cayman first reported a position in ADP in Q2 2019 and has held it in 2 quarters since. 1,538 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

CQS Cayman held 32,673 shares of Automatic Data Processing worth $5.27M as of Q3 2019.
CQS Cayman bought 3,129 Automatic Data Processing shares in Q3 2019, an estimated $517K.
Automatic Data Processing made up 0.23% of CQS Cayman's portfolio in Q3 2019, its #75 holding.
CQS Cayman first reported a position in Automatic Data Processing in Q2 2019 and has held it in 2 quarters since.
1,538 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.