HAP Trading’s Automatic Data Processing ADP Stock Holding History

HAP Trading’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
2020 Q4	–	Sell	-16,845	Closed	-$2.77M	–	2176
2020 Q3	$2.35M	Buy	16,845 +3,298	+24%	+$462K	0.12%	139
2020 Q2	$2.02M	Buy	+13,547	New	+$1.94M	0.11%	159
2020 Q1	–	Sell	-78,410	Closed	-$13.4M	–	1180
2019 Q4	$13.4M	Buy	+78,410	New	+$13M	0.73%	25
2018 Q2	–	Sell	-1,798,762	Closed	-$228M	–	965
2018 Q1	$204M	Sell	1,798,762 -64,881	-3%	-$7.57M	10.23%	2
2017 Q4	$218M	Buy	1,863,643 +67,850	+4%	+$7.76M	9.15%	1
2017 Q3	$196M	Buy	1,795,793 +1,745,132	+3,445%	+$187M	9.31%	1
2017 Q2	$5.19M	Buy	+50,661	New	+$5.13M	0.28%	86
2016 Q1	–	Sell	-11,170	Closed	-$946K	–	769
2015 Q4	$946K	Buy	+11,170	New	+$962K	0.05%	295
2015 Q1	–	Sell	-14,600	Closed	-$1.26M	–	901
2014 Q4	$1.22M	Buy	+14,600	New	+$1.18M	0.05%	281
2013 Q4	–	Sell	-16,996	Closed	-$1.08M	–	1210
2013 Q3	$1.08M	Buy	+16,996	New	+$1.08M	0.03%	358

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

HAP Trading's ADP Position: Q4 2020 in Review

HAP Trading sold out of Automatic Data Processing (ADP) in Q4 2020, closing a stake of 16,845 shares — an estimated $2.77M sold.

HAP Trading first reported a position in ADP in Q3 2013 and held it in 10 quarters. The position peaked at $218M in Q4 2017. 1,707 funds tracked by Wall St. Rank hold ADP as of Q4 2020.

HAP Trading reported no remaining Automatic Data Processing position as of Q4 2020 after selling out during the quarter.
HAP Trading sold 16,845 Automatic Data Processing shares in Q4 2020, an estimated $2.77M.
HAP Trading first reported a position in Automatic Data Processing in Q3 2013 and held it in 10 quarters.
HAP Trading's Automatic Data Processing position peaked at $218M in Q4 2017.
1,707 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.