Industrial Alliance Investment Management’s Automatic Data Processing ADP Stock Holding History

Industrial Alliance Investment 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 Q2	–	Sell	-27,763	Closed	-$6.18M	–	178
2023 Q1	$6.18M	Sell	27,763 -16,956	-38%	-$3.83M	0.17%	112
2022 Q4	$10.7M	Sell	44,719 -2,711	-6%	-$666K	0.3%	85
2022 Q3	$10.7M	Buy	47,430 +1,870	+4%	+$441K	0.32%	81
2022 Q2	$9.57M	Buy	45,560 +868	+2%	+$190K	0.27%	91
2022 Q1	$10.2M	Buy	44,692 +2,311	+5%	+$495K	0.24%	101
2021 Q4	$10.4M	Buy	+42,381	New	+$9.6M	0.24%	100

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Industrial Alliance Investment Management's ADP Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 27,763 shares — an estimated $6.18M sold.

Industrial Alliance Investment Management first reported a position in ADP in Q4 2021 and held it in 6 quarters. The position peaked at $10.7M in Q3 2022. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 27,763 Automatic Data Processing shares in Q2 2023, an estimated $6.18M.
Industrial Alliance Investment Management first reported a position in Automatic Data Processing in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Automatic Data Processing position peaked at $10.7M in Q3 2022.
1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.