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Global Endowment Management’s Automatic Data Processing ADP Stock Holding History

Global Endowment 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
2021
Q4 		– Sell
-42,914
Closed -$8.58M – 118
2021
Q3 		$8.58M Sell
42,914
-8,095
-16% -$1.67M 0.57% 33
2021
Q2 		$10.1M Buy
+51,009
New +$9.91M 0.57% 29
2021
Q1 		– Sell
-1,690
Closed -$298K – 110
2020
Q4 		$298K Sell
1,690
-29,750
-95% -$4.89M 0.02% 112
2020
Q3 		$4.38M Buy
+31,440
New +$4.41M 0.35% 37

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Global Endowment Management's ADP Position: Q4 2021 in Review

Global Endowment Management sold out of Automatic Data Processing (ADP) in Q4 2021, closing a stake of 42,914 shares — an estimated $8.58M sold.

Global Endowment Management first reported a position in ADP in Q3 2020 and held it in 4 quarters. The position peaked at $10.1M in Q2 2021. 1,934 funds tracked by Wall St. Rank hold ADP as of Q4 2021.

  • Global Endowment Management reported no remaining Automatic Data Processing position as of Q4 2021 after selling out during the quarter.
  • Global Endowment Management sold 42,914 Automatic Data Processing shares in Q4 2021, an estimated $8.58M.
  • Global Endowment Management first reported a position in Automatic Data Processing in Q3 2020 and held it in 4 quarters.
  • Global Endowment Management's Automatic Data Processing position peaked at $10.1M in Q2 2021.
  • 1,934 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.

Based on Global Endowment Management's 13F filing for Q4 2021, filed 10 Feb 2022.