F
ADP icon

F3Logic’s Automatic Data Processing ADP Stock Holding History

F3Logic’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
-2,040
Closed -$465K – 192
2022
Q1 		$465K Buy
+2,040
New +$437K 0.07% 140
2021
Q3 		– Sell
-2,093
Closed -$416K – 234
2021
Q2 		$416K Buy
2,093
+126
+6% +$24.5K 0.05% 156
2021
Q1 		$372K Buy
+1,967
New +$341K 0.05% 182
2020
Q1 		– Sell
-13,853
Closed -$2.39M – 137
2019
Q4 		$2.39M Buy
13,853
+1,469
+12% +$243K 0.45% 56
2019
Q3 		$1.99M Sell
12,384
-3,512
-22% -$580K 0.46% 49
2019
Q2 		$2.6M Buy
15,896
+1,081
+7% +$176K 0.49% 44
2019
Q1 		$2.37M Sell
14,815
-2,288
-13% -$332K 0.51% 43
2018
Q4 		$2.25M Buy
+17,103
New +$2.41M 0.67% 36

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
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
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

F3Logic's ADP Position: Q2 2022 in Review

F3Logic sold out of Automatic Data Processing (ADP) in Q2 2022, closing a stake of 2,040 shares — an estimated $465K sold.

F3Logic first reported a position in ADP in Q4 2018 and held it in 8 quarters. The position peaked at $2.6M in Q2 2019. 1,939 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

  • F3Logic reported no remaining Automatic Data Processing position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 2,040 Automatic Data Processing shares in Q2 2022, an estimated $465K.
  • F3Logic first reported a position in Automatic Data Processing in Q4 2018 and held it in 8 quarters.
  • F3Logic's Automatic Data Processing position peaked at $2.6M in Q2 2019.
  • 1,939 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.