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Crestline Management’s Automatic Data Processing ADP Stock Holding History

Crestline 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
2025
Q1 		– Sell
-23,889
Closed -$6.99M – 13
2024
Q4 		$6.99M Buy
23,889
+3,335
+16% +$986K 0.23% 93
2024
Q3 		$5.69M Buy
+20,554
New +$5.37M 0.3% 94
2024
Q1 		– Sell
-24,222
Closed -$5.64M – 159
2023
Q4 		$5.64M Buy
+24,222
New +$5.64M 0.48% 79
2023
Q3 		– Sell
-14,299
Closed -$3.14M – 144
2023
Q2 		$3.14M Buy
+14,299
New +$3.08M 0.33% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's ADP Position: Q1 2025 in Review

Crestline Management sold out of Automatic Data Processing (ADP) in Q1 2025, closing a stake of 23,889 shares — an estimated $6.99M sold.

Crestline Management first reported a position in ADP in Q2 2023 and held it in 4 quarters. The position peaked at $6.99M in Q4 2024. 2,455 funds tracked by Wall St. Rank hold ADP as of Q1 2025.

  • Crestline Management reported no remaining Automatic Data Processing position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 23,889 Automatic Data Processing shares in Q1 2025, an estimated $6.99M.
  • Crestline Management first reported a position in Automatic Data Processing in Q2 2023 and held it in 4 quarters.
  • Crestline Management's Automatic Data Processing position peaked at $6.99M in Q4 2024.
  • 2,455 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.