Desjardins Global Asset Management’s Automatic Data Processing ADP Stock Holding History

Desjardins Global Asset 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
2023 Q4	$522K	Buy	2,239 +93	+4%	+$21.7K	0.06%	240
2023 Q3	$516K	Sell	2,146 -1,267	-37%	-$309K	0.06%	257
2023 Q2	$750K	Sell	3,413 -999	-23%	-$215K	0.09%	224
2023 Q1	$982K	Buy	4,412 +1,679	+61%	+$379K	0.12%	154
2022 Q4	$652K	Sell	2,733 -26	-0.9%	-$6.38K	0.1%	192
2022 Q3	$624K	Buy	2,759 +34	+1%	+$8.02K	0.08%	203
2022 Q2	$572K	Buy	2,725 +1,421	+109%	+$311K	0.08%	213
2022 Q1	$296K	Sell	1,304 -78	-6%	-$16.7K	0.03%	324
2021 Q4	$340K	Buy	+1,382	New	+$313K	0.03%	320

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Desjardins Global Asset Management's ADP Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Automatic Data Processing (ADP) stake by 4.3% in Q4 2023, buying an estimated $21.7K and bringing the position to 2,239 shares worth $522K. The position accounts for 0.06% of the portfolio, ranked #240.

Desjardins Global Asset Management first reported a position in ADP in Q4 2021 and has held it in 9 quarters since. The position peaked at $982K in Q1 2023. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Desjardins Global Asset Management held 2,239 shares of Automatic Data Processing worth $522K as of Q4 2023.
Desjardins Global Asset Management bought 93 Automatic Data Processing shares in Q4 2023, an estimated $21.7K.
Automatic Data Processing made up 0.06% of Desjardins Global Asset Management's portfolio in Q4 2023, its #240 holding.
Desjardins Global Asset Management first reported a position in Automatic Data Processing in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Automatic Data Processing position peaked at $982K in Q1 2023.
2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.