Fund Management at Engine No 1’s Automatic Data Processing ADP Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-5,891	Closed	-$1.42M	–	11
2023 Q3	$1.42M	Buy	5,891 +513	+10%	+$125K	0.22%	96
2023 Q2	$1.18M	Buy	5,378 +352	+7%	+$75.9K	0.22%	100
2023 Q1	$1.12M	Buy	5,026 +459	+10%	+$104K	0.23%	97
2022 Q4	$1.09M	Buy	4,567 +573	+14%	+$141K	0.27%	90
2022 Q3	$903K	Sell	3,994 -224	-5%	-$52.8K	0.27%	88
2022 Q2	$886K	Buy	4,218 +662	+19%	+$145K	0.23%	91
2022 Q1	$809K	Buy	+3,556	New	+$761K	0.2%	109

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

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

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

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

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

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fund Management at Engine No 1's ADP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 5,891 shares — an estimated $1.42M sold.

Fund Management at Engine No 1 first reported a position in ADP in Q1 2022 and held it in 7 quarters. The position peaked at $1.42M in Q3 2023. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 5,891 Automatic Data Processing shares in Q4 2023, an estimated $1.42M.
Fund Management at Engine No 1 first reported a position in Automatic Data Processing in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Automatic Data Processing position peaked at $1.42M in Q3 2023.
2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.