Echo Street Capital Management’s Automatic Data Processing ADP Stock Holding History

Echo Street 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 Q4	–	Sell	-8,026	Closed	-$1.93M	–	11
2023 Q3	$1.93M	Buy	8,026 +6,094	+315%	+$1.49M	0.02%	101
2023 Q2	$425K	Sell	1,932 -12,112	-86%	-$2.61M	﹤0.01%	307
2023 Q1	$3.13M	Buy	14,044 +9,768	+228%	+$2.2M	0.03%	85
2022 Q4	$1.02M	Buy	+4,276	New	+$1.05M	0.01%	152
2022 Q3	–	Sell	-1,698	Closed	-$357K	–	542
2022 Q2	$357K	Sell	1,698 -3,570	-68%	-$782K	﹤0.01%	388
2022 Q1	$1.2M	Buy	+5,268	New	+$1.13M	0.01%	196
2021 Q1	–	Sell	-4,533	Closed	-$799K	–	505
2020 Q4	$799K	Sell	4,533 -245,137	-98%	-$40.3M	0.01%	195
2020 Q3	$34.8M	Sell	249,670 -268,276	-52%	-$37.6M	0.6%	82
2020 Q2	$77.1M	Buy	517,946 +38,250	+8%	+$5.48M	0.91%	30
2020 Q1	$65.6M	Buy	479,696 +195,851	+69%	+$31.6M	1.41%	15
2019 Q4	$48.4M	Buy	283,845 +4,460	+2%	+$738K	0.75%	47
2019 Q3	$45.1M	Buy	279,385 +178,882	+178%	+$29.5M	0.76%	48
2019 Q2	$16.6M	Buy	100,503 +17,691	+21%	+$2.87M	0.29%	112
2019 Q1	$13.2M	Buy	82,812 +13,548	+20%	+$1.97M	0.26%	120
2018 Q4	$9.08M	Buy	+69,264	New	+$9.78M	0.23%	122
2017 Q4	–	Sell	-8,445	Closed	-$923K	–	148
2017 Q3	$923K	Sell	8,445 -30,525	-78%	-$3.27M	0.03%	134
2017 Q2	$3.99M	Sell	38,970 -6,536	-14%	-$662K	0.15%	142
2017 Q1	$4.66M	Buy	45,506 +10,443	+30%	+$1.07M	0.16%	141
2016 Q4	$3.6M	Sell	35,063 -78,325	-69%	-$7.31M	0.14%	141
2016 Q3	$10M	Buy	113,388 +90,239	+390%	+$8.18M	0.42%	81
2016 Q2	$2.13M	Buy	23,149 +3,692	+19%	+$326K	0.09%	130
2016 Q1	$1.75M	Buy	19,457 +1,256	+7%	+$105K	0.09%	126
2015 Q4	$1.54M	Sell	18,201 -421,192	-96%	-$36.3M	0.07%	139
2015 Q3	$35.3M	Buy	439,393 +255,640	+139%	+$20.5M	1.3%	15
2015 Q2	$14.7M	Buy	+183,753	New	+$15.7M	0.65%	57

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

Echo Street Capital Management's ADP Position: Q4 2023 in Review

Echo Street Capital Management sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 8,026 shares — an estimated $1.93M sold.

Echo Street Capital Management first reported a position in ADP in Q2 2015 and held it in 25 quarters. The position peaked at $77.1M in Q2 2020. 2,122 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Echo Street Capital Management reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 8,026 Automatic Data Processing shares in Q4 2023, an estimated $1.93M.
Echo Street Capital Management first reported a position in Automatic Data Processing in Q2 2015 and held it in 25 quarters.
Echo Street Capital Management's Automatic Data Processing position peaked at $77.1M in Q2 2020.
2,122 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.