Dupont Capital Management’s Automatic Data Processing ADP Stock Holding History

Dupont 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
2023 Q2	–	Sell	-1,833	Closed	-$408K	–	630
2023 Q1	$408K	Sell	1,833 -220	-11%	-$49.6K	0.02%	359
2022 Q4	$490K	Buy	2,053 +1,064	+108%	+$261K	0.02%	572
2022 Q3	$224K	Sell	989 -246	-20%	-$58K	0.01%	848
2022 Q2	$259K	Sell	1,235 -301	-20%	-$66K	0.01%	890
2022 Q1	$350K	Sell	1,536 -347	-18%	-$74.3K	0.01%	883
2021 Q4	$464K	Sell	1,883 -1,454	-44%	-$329K	0.02%	840
2021 Q3	$667K	Sell	3,337 -8,387	-72%	-$1.73M	0.02%	747
2021 Q2	$2.33M	Buy	11,724 +169	+1%	+$32.8K	0.06%	309
2021 Q1	$2.18M	Sell	11,555 -1,961	-15%	-$340K	0.05%	308
2020 Q4	$2.38M	Sell	13,516 -8,412	-38%	-$1.38M	0.05%	291
2020 Q3	$3.06M	Buy	21,928 +2,628	+14%	+$368K	0.07%	225
2020 Q2	$2.87M	Buy	19,300 +6,264	+48%	+$897K	0.06%	234
2020 Q1	$1.78M	Buy	13,036 +4,974	+62%	+$801K	0.04%	320
2019 Q4	$1.38M	Buy	8,062 +2,542	+46%	+$421K	0.03%	459
2019 Q3	$891K	Sell	5,520 -12,043	-69%	-$1.99M	0.02%	560
2019 Q2	$2.9M	Sell	17,563 -11,188	-39%	-$1.82M	0.07%	282
2019 Q1	$4.59M	Buy	28,751 +14,593	+103%	+$2.12M	0.1%	183
2018 Q4	$1.86M	Buy	14,158 +9,800	+225%	+$1.38M	0.05%	375
2018 Q3	$657K	Hold	4,358	–	–	0.01%	670
2018 Q2	$585K	Buy	+4,358	New	+$552K	0.01%	676
2017 Q4	–	Sell	-2,550	Closed	-$279K	–	924
2017 Q3	$279K	Hold	2,550	–	–	0.01%	771
2017 Q2	$261K	Buy	+2,550	New	+$258K	0.01%	785

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dupont Capital Management's ADP Position: Q2 2023 in Review

Dupont Capital Management sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 1,833 shares — an estimated $408K sold.

Dupont Capital Management first reported a position in ADP in Q2 2017 and held it in 22 quarters. The position peaked at $4.59M in Q1 2019. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

Dupont Capital Management reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 1,833 Automatic Data Processing shares in Q2 2023, an estimated $408K.
Dupont Capital Management first reported a position in Automatic Data Processing in Q2 2017 and held it in 22 quarters.
Dupont Capital Management's Automatic Data Processing position peaked at $4.59M in Q1 2019.
1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.