Hexavest’s Automatic Data Processing ADP Stock Holding History

Hexavest’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 Q3	–	Sell	-55	Closed	-$11K	–	218
2021 Q2	$11K	Hold	55	–	–	﹤0.01%	307
2021 Q1	$10K	Hold	55	–	–	﹤0.01%	318
2020 Q4	$10K	Sell	55 -48	-47%	-$7.88K	﹤0.01%	330
2020 Q3	$14K	Hold	103	–	–	﹤0.01%	336
2020 Q2	$15K	Hold	103	–	–	﹤0.01%	345
2020 Q1	$14K	Hold	103	–	–	﹤0.01%	370
2019 Q4	$18K	Hold	103	–	–	﹤0.01%	364
2019 Q3	$17K	Hold	103	–	–	﹤0.01%	405
2019 Q2	$17K	Buy	+103	New	+$16.7K	﹤0.01%	410

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Hexavest's ADP Position: Q3 2021 in Review

Hexavest sold out of Automatic Data Processing (ADP) in Q3 2021, closing a stake of 55 shares — an estimated $11K sold.

Hexavest first reported a position in ADP in Q2 2019 and held it in 9 quarters. The position peaked at $18K in Q4 2019. 1,750 funds tracked by Wall St. Rank hold ADP as of Q3 2021.

Hexavest reported no remaining Automatic Data Processing position as of Q3 2021 after selling out during the quarter.
Hexavest sold 55 Automatic Data Processing shares in Q3 2021, an estimated $11K.
Hexavest first reported a position in Automatic Data Processing in Q2 2019 and held it in 9 quarters.
Hexavest's Automatic Data Processing position peaked at $18K in Q4 2019.
1,750 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.