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CQS (US)’s Automatic Data Processing ADP Stock Holding History

CQS (US)’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
2021
Q1 		– Sell
-31,513
Closed -$5.55M – 123
2020
Q4 		$5.55M Buy
31,513
+8,282
+36% +$1.36M 0.34% 75
2020
Q3 		$3.24M Sell
23,231
-24,165
-51% -$3.39M 0.43% 43
2020
Q2 		$7.06M Sell
47,396
-4,163
-8% -$596K 0.43% 61
2020
Q1 		$7.05M Buy
51,559
+5,438
+12% +$876K 0.52% 60
2019
Q4 		$7.86M Buy
+46,121
New +$7.64M 0.37% 64

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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CQS (US)'s ADP Position: Q1 2021 in Review

CQS (US) sold out of Automatic Data Processing (ADP) in Q1 2021, closing a stake of 31,513 shares — an estimated $5.55M sold.

CQS (US) first reported a position in ADP in Q4 2019 and held it in 5 quarters. The position peaked at $7.86M in Q4 2019. 1,727 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

  • CQS (US) reported no remaining Automatic Data Processing position as of Q1 2021 after selling out during the quarter.
  • CQS (US) sold 31,513 Automatic Data Processing shares in Q1 2021, an estimated $5.55M.
  • CQS (US) first reported a position in Automatic Data Processing in Q4 2019 and held it in 5 quarters.
  • CQS (US)'s Automatic Data Processing position peaked at $7.86M in Q4 2019.
  • 1,727 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on CQS (US)'s 13F filing for Q1 2021, filed 7 May 2021.