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Davidson Kempner Capital Management’s Automatic Data Processing ADP Stock Holding History

Davidson Kempner Capital 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
2022
Q3 		– Sell
-142,700
Closed -$30M – 551
2022
Q2 		$30M Buy
+142,700
New +$31.3M 0.51% 47

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Davidson Kempner Capital Management's ADP Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 142,700 shares — an estimated $30M sold.

Davidson Kempner Capital Management first reported a position in ADP in Q2 2022 and held it in 1 quarter. The position peaked at $30M in Q2 2022. 1,967 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • Davidson Kempner Capital Management reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 142,700 Automatic Data Processing shares in Q3 2022, an estimated $30M.
  • Davidson Kempner Capital Management first reported a position in Automatic Data Processing in Q2 2022 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Automatic Data Processing position peaked at $30M in Q2 2022.
  • 1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.