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Harvest Volatility Management’s Automatic Data Processing ADP Stock Holding History

Harvest Volatility 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
-12,730
Closed -$2.8M – 10
2023
Q2 		$2.8M Sell
12,730
-2,157
-14% -$465K 0.56% 31
2023
Q1 		$3.27M Sell
14,887
-2,634
-15% -$594K 0.66% 30
2022
Q4 		$4.19M Sell
17,521
-4,526
-21% -$1.11M 0.85% 26
2022
Q3 		$5.02M Sell
22,047
-728
-3% -$172K 0.87% 26
2022
Q2 		$4.78M Sell
22,775
-2,783
-11% -$610K 0.77% 23
2022
Q1 		$5.82M Buy
25,558
+25,532
+98,200% +$5.47M 0.66% 29
2021
Q4 		$6.34K Sell
26
-19,481
-100% -$4.41M ﹤0.01% 44
2021
Q3 		$3.9M Buy
19,507
+7,280
+60% +$1.5M 0.18% 39
2021
Q2 		$2.43M Buy
12,227
+2,935
+32% +$570K 0.2% 45
2021
Q1 		$1.75M Buy
9,292
+3,535
+61% +$614K 0.16% 43
2020
Q4 		$1.01M Buy
+5,757
New +$946K 0.12% 49

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 $3.37T AUM 44.26% 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

Harvest Volatility Management's ADP Position: Q3 2023 in Review

Harvest Volatility Management sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 12,730 shares — an estimated $2.8M sold.

Harvest Volatility Management first reported a position in ADP in Q4 2020 and held it in 11 quarters. The position peaked at $5.82M in Q1 2022. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • Harvest Volatility Management reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 12,730 Automatic Data Processing shares in Q3 2023, an estimated $2.8M.
  • Harvest Volatility Management first reported a position in Automatic Data Processing in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Automatic Data Processing position peaked at $5.82M in Q1 2022.
  • 2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.