Icon Advisers’s Automatic Data Processing ADP Stock Holding History

Icon Advisers’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 Q2	–	Sell	-10,200	Closed	-$1.92M	–	165
2021 Q1	$1.92M	Sell	10,200 -2,500	-20%	-$434K	0.3%	117
2020 Q4	$2.24M	Hold	12,700	–	–	0.41%	90
2020 Q3	$1.77M	Hold	12,700	–	–	0.35%	105
2020 Q2	$1.89M	Hold	12,700	–	–	0.37%	98
2020 Q1	$1.74M	Hold	12,700	–	–	0.38%	94
2019 Q4	$2.17M	Hold	12,700	–	–	0.31%	116
2019 Q3	$2.05M	Sell	12,700 -800	-6%	-$132K	0.3%	113
2019 Q2	$2.23M	Buy	13,500 +6,000	+80%	+$975K	0.21%	113
2019 Q1	$1.2M	Buy	+7,500	New	+$1.09M	0.12%	175
2017 Q3	–	Sell	-10,800	Closed	-$1.11M	–	380
2017 Q2	$1.11M	Hold	10,800	–	–	0.08%	266
2017 Q1	$1.11M	Hold	10,800	–	–	0.08%	273
2016 Q4	$1.11M	Sell	10,800 -12,200	-53%	-$1.14M	0.08%	271
2016 Q3	$2.03M	Buy	23,000 +16,300	+243%	+$1.48M	0.13%	203
2016 Q2	$616K	Buy	+6,700	New	+$592K	0.04%	301

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Icon Advisers's ADP Position: Q2 2021 in Review

Icon Advisers sold out of Automatic Data Processing (ADP) in Q2 2021, closing a stake of 10,200 shares — an estimated $1.92M sold.

Icon Advisers first reported a position in ADP in Q2 2016 and held it in 14 quarters. The position peaked at $2.24M in Q4 2020. 1,753 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

Icon Advisers reported no remaining Automatic Data Processing position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 10,200 Automatic Data Processing shares in Q2 2021, an estimated $1.92M.
Icon Advisers first reported a position in Automatic Data Processing in Q2 2016 and held it in 14 quarters.
Icon Advisers's Automatic Data Processing position peaked at $2.24M in Q4 2020.
1,753 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.