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Fred Alger Management’s Automatic Data Processing ADP Stock Holding History

Fred Alger Management’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
Q3 		– Sell
-83
Closed -$18.2K – 464
2023
Q2 		$18.2K Sell
83
-267
-76% -$57.6K ﹤0.01% 501
2023
Q1 		$77.9K Sell
350
-180
-34% -$40.6K ﹤0.01% 441
2022
Q4 		$127K Buy
530
+267
+102% +$65.6K ﹤0.01% 441
2022
Q3 		$59K Buy
+263
New +$62K ﹤0.01% 453
2022
Q2 		– Sell
-107
Closed -$24K – 502
2022
Q1 		$24K Hold
107
– – ﹤0.01% 476
2021
Q4 		$26K Buy
+107
New +$24.2K ﹤0.01% 484
2019
Q4 		– Sell
-96
Closed -$15K – 479
2019
Q3 		$15K Sell
96
-448
-82% -$74K ﹤0.01% 456
2019
Q2 		$90K Sell
544
-34,979
-98% -$5.68M ﹤0.01% 413
2019
Q1 		$5.67M Sell
35,523
-243,382
-87% -$35.4M 0.02% 215
2018
Q4 		$36.6M Sell
278,905
-213,779
-43% -$30.2M 0.17% 123
2018
Q3 		$74.2M Buy
492,684
+90,724
+23% +$12.8M 0.28% 84
2018
Q2 		$53.9M Buy
+401,960
New +$50.9M 0.23% 84
2017
Q2 		– Sell
-42
Closed -$4K – 542
2017
Q1 		$4K Hold
42
– – ﹤0.01% 504
2016
Q4 		$4K Hold
42
– – ﹤0.01% 462
2016
Q3 		$4K Hold
42
– – ﹤0.01% 474
2016
Q2 		$4K Sell
42
-111
-73% -$9.8K ﹤0.01% 501
2016
Q1 		$14K Sell
153
-139
-48% -$11.6K ﹤0.01% 493
2015
Q4 		$25K Buy
+292
New +$25.1K ﹤0.01% 488
2015
Q1 		– Sell
-140
Closed -$12K – 627
2014
Q4 		$12K Sell
140
-113
-45% -$9.16K ﹤0.01% 530
2014
Q3 		$18K Sell
253
-80
-24% -$5.78K ﹤0.01% 528
2014
Q2 		$23K Hold
333
– – ﹤0.01% 530
2014
Q1 		$23K Buy
333
+96
+41% +$6.54K ﹤0.01% 504
2013
Q4 		$17K Buy
237
+157
+196% +$10.6K ﹤0.01% 501
2013
Q3 		$5K Buy
+80
New +$5.08K ﹤0.01% 548

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fred Alger Management's ADP Position: Q3 2023 in Review

Fred Alger Management sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 83 shares — an estimated $18.2K sold.

Fred Alger Management first reported a position in ADP in Q3 2013 and held it in 24 quarters. The position peaked at $74.2M in Q3 2018. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • Fred Alger Management reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 83 Automatic Data Processing shares in Q3 2023, an estimated $18.2K.
  • Fred Alger Management first reported a position in Automatic Data Processing in Q3 2013 and held it in 24 quarters.
  • Fred Alger Management's Automatic Data Processing position peaked at $74.2M in Q3 2018.
  • 2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.