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Engine No 1 LLC’s Automatic Data Processing ADP Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-2,884
Closed -$711K – 23
2021
Q4 		$711K Buy
2,884
+612
+27% +$139K 0.15% 90
2021
Q3 		$454K Buy
2,272
+917
+68% +$189K 0.12% 101
2021
Q2 		$269K Buy
+1,355
New +$263K 0.07% 106

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Engine No 1 LLC's ADP Position: Q1 2022 in Review

Engine No 1 LLC sold out of Automatic Data Processing (ADP) in Q1 2022, closing a stake of 2,884 shares — an estimated $711K sold.

Engine No 1 LLC first reported a position in ADP in Q2 2021 and held it in 3 quarters. The position peaked at $711K in Q4 2021. 1,953 funds tracked by Wall St. Rank hold ADP as of Q1 2022.

  • Engine No 1 LLC reported no remaining Automatic Data Processing position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 2,884 Automatic Data Processing shares in Q1 2022, an estimated $711K.
  • Engine No 1 LLC first reported a position in Automatic Data Processing in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Automatic Data Processing position peaked at $711K in Q4 2021.
  • 1,953 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.