First Quadrant’s Automatic Data Processing ADP Stock Holding History

First Quadrant’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	-11,682	Closed	-$2.88M	–	143
2021 Q4	$2.88M	Hold	11,682	–	–	0.31%	64
2021 Q3	$2.33M	Hold	11,682	–	–	0.27%	78
2021 Q2	$2.32M	Sell	11,682 -180	-2%	-$35K	0.27%	81
2021 Q1	$2.24M	Buy	11,862 +7,481	+171%	+$1.3M	0.24%	88
2020 Q4	$772K	Buy	4,381 +344	+9%	+$56.5K	0.08%	183
2020 Q3	$563K	Sell	4,037 -7,420	-65%	-$1.04M	0.07%	204
2020 Q2	$1.71M	Buy	11,457 +9,990	+681%	+$1.43M	0.23%	105
2020 Q1	$201K	Buy	+1,467	New	+$236K	0.03%	382
2018 Q2	–	Sell	-3,555	Closed	-$403K	–	764
2018 Q1	$403K	Buy	+3,555	New	+$415K	0.01%	517
2015 Q4	–	Sell	-121	Closed	-$10K	–	762
2015 Q3	$10K	Hold	121	–	–	﹤0.01%	765
2015 Q2	$10K	Sell	121 -10	-8%	-$853	﹤0.01%	760
2015 Q1	$11K	Buy	131 +121	+1,210%	+$10.4K	﹤0.01%	729
2014 Q4	$1K	Buy	+10	New	+$810	﹤0.01%	764

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Quadrant's ADP Position: Q1 2022 in Review

First Quadrant sold out of Automatic Data Processing (ADP) in Q1 2022, closing a stake of 11,682 shares — an estimated $2.88M sold.

First Quadrant first reported a position in ADP in Q4 2014 and held it in 13 quarters. The position peaked at $2.88M in Q4 2021. 1,956 funds tracked by Wall St. Rank hold ADP as of Q1 2022.

First Quadrant reported no remaining Automatic Data Processing position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 11,682 Automatic Data Processing shares in Q1 2022, an estimated $2.88M.
First Quadrant first reported a position in Automatic Data Processing in Q4 2014 and held it in 13 quarters.
First Quadrant's Automatic Data Processing position peaked at $2.88M in Q4 2021.
1,956 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.