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Ergoteles’s Automatic Data Processing ADP Stock Holding History

Ergoteles’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
Q1 		– Sell
-6,360
Closed -$1.52M – 1197
2022
Q4 		$1.52M Sell
6,360
-14,512
-70% -$3.56M 0.06% 344
2022
Q3 		$4.72M Buy
20,872
+13,100
+169% +$3.09M 0.17% 126
2022
Q2 		$1.63M Sell
7,772
-88,603
-92% -$19.4M 0.05% 366
2022
Q1 		$21.9M Buy
96,375
+91,885
+2,046% +$19.7M 0.83% 18
2021
Q4 		$1.11M Buy
4,490
+957
+27% +$217K 0.04% 395
2021
Q3 		$706K Sell
3,533
-5,641
-61% -$1.16M 0.03% 470
2021
Q2 		$1.82M Buy
+9,174
New +$1.78M 0.04% 380
2021
Q1 		– Sell
-4,075
Closed -$718K – 769
2020
Q4 		$718K Buy
+4,075
New +$669K 0.02% 395

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

Ergoteles's ADP Position: Q1 2023 in Review

Ergoteles sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 6,360 shares — an estimated $1.52M sold.

Ergoteles first reported a position in ADP in Q4 2020 and held it in 8 quarters. The position peaked at $21.9M in Q1 2022. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

  • Ergoteles reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 6,360 Automatic Data Processing shares in Q1 2023, an estimated $1.52M.
  • Ergoteles first reported a position in Automatic Data Processing in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Automatic Data Processing position peaked at $21.9M in Q1 2022.
  • 1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.