Exane Derivatives’s Automatic Data Processing ADP Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-194	Closed	-$44.1K	–	767
2022 Q1	$44.1K	Buy	194 +190	+4,750%	+$40.7K	0.01%	581
2021 Q4	$986	Hold	4	–	–	﹤0.01%	712
2021 Q3	$800	Hold	4	–	–	﹤0.01%	888
2021 Q2	$816	Buy	+4	New	+$777	﹤0.01%	897
2021 Q1	–	Sell	-12	Closed	-$2.11K	–	888
2020 Q4	$2.11K	Hold	12	–	–	﹤0.01%	620
2020 Q3	$1.67K	Hold	12	–	–	﹤0.01%	578
2020 Q2	$1.79K	Hold	12	–	–	﹤0.01%	512
2020 Q1	$1.64K	Hold	12	–	–	﹤0.01%	513
2019 Q4	$2.07K	Hold	12	–	–	﹤0.01%	494
2019 Q3	$1.94K	Hold	12	–	–	﹤0.01%	493
2019 Q2	$1.98K	Buy	+12	New	+$1.95K	﹤0.01%	510
2017 Q1	–	Sell	-721	Closed	-$74.1K	–	573
2016 Q4	$74.1K	Hold	721	–	–	0.01%	265
2016 Q3	$63.6K	Hold	721	–	–	0.01%	278
2016 Q2	$66.2K	Buy	721 +346	+92%	+$30.6K	0.01%	264
2016 Q1	$33.6K	Buy	+375	New	+$31.4K	﹤0.01%	352

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

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

Exane Derivatives's ADP Position: Q2 2022 in Review

Exane Derivatives sold out of Automatic Data Processing (ADP) in Q2 2022, closing a stake of 194 shares — an estimated $44.1K sold.

Exane Derivatives first reported a position in ADP in Q1 2016 and held it in 15 quarters. The position peaked at $74.1K in Q4 2016. 1,939 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

Exane Derivatives reported no remaining Automatic Data Processing position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 194 Automatic Data Processing shares in Q2 2022, an estimated $44.1K.
Exane Derivatives first reported a position in Automatic Data Processing in Q1 2016 and held it in 15 quarters.
Exane Derivatives's Automatic Data Processing position peaked at $74.1K in Q4 2016.
1,939 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.