Jefferies Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,297
| Closed | -$272K | – | 1616 |
|
|
2022
Q2 | $272K | Sell |
1,297
-6,434
| -83% | -$1.41M | ﹤0.01% | 1195 |
|
|
2022
Q1 | $1.76M | Buy |
7,731
+3,731
| +93% | +$799K | 0.01% | 728 |
|
|
2021
Q4 | $986K | Sell |
4,000
-5,000
| -56% | -$1.13M | 0.01% | 1004 |
|
|
2021
Q3 | $1.8M | Sell |
9,000
-761
| -8% | -$157K | 0.01% | 790 |
|
|
2021
Q2 | $1.94M | Buy |
+9,761
| New | +$1.9M | 0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-31,382
| Closed | -$5.53M | – | 1582 |
|
|
2020
Q4 | $5.53M | Buy |
+31,382
| New | +$5.15M | 0.04% | 375 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$19K | – | 1242 |
|
|
2020
Q1 | $19K | Sell |
138
-10,794
| -99% | -$1.74M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $1.86M | Sell |
10,932
-61,568
| -85% | -$10.2M | 0.01% | 1095 |
|
|
2019
Q3 | $11.7M | Buy |
72,500
+46,852
| +183% | +$7.74M | 0.09% | 175 |
|
|
2019
Q2 | $4.24M | Buy |
25,648
+7,648
| +42% | +$1.24M | 0.03% | 546 |
|
|
2019
Q1 | $2.88M | Sell |
18,000
-12,942
| -42% | -$1.88M | 0.02% | 711 |
|
|
2018
Q4 | $4.06M | Buy |
30,942
+5,747
| +23% | +$811K | 0.03% | 503 |
|
|
2018
Q3 | $3.8M | Sell |
25,195
-1,196,722
| -98% | -$169M | 0.02% | 654 |
|
|
2018
Q2 | $164M | Buy |
1,221,917
+1,163,381
| +1,987% | +$147M | 0.92% | 13 |
|
|
2018
Q1 | $6.64M | Sell |
58,536
-808,308
| -93% | -$94.3M | 0.04% | 369 |
|
|
2017
Q4 | $102M | Buy |
866,844
+677,522
| +358% | +$77.5M | 0.48% | 23 |
|
|
2017
Q3 | $20.7M | Buy |
189,322
+103,818
| +121% | +$11.1M | 0.14% | 116 |
|
|
2017
Q2 | $8.76M | Buy |
85,504
+49,742
| +139% | +$5.04M | 0.06% | 318 |
|
|
2017
Q1 | $3.66M | Buy |
35,762
+33,166
| +1,278% | +$3.38M | 0.03% | 637 |
|
|
2016
Q4 | $267K | Sell |
2,596
-18,480
| -88% | -$1.72M | ﹤0.01% | 1814 |
|
|
2016
Q3 | $1.86M | Sell |
21,076
-21,652
| -51% | -$1.96M | 0.01% | 969 |
|
|
2016
Q2 | $3.92M | Buy |
42,728
+38,525
| +917% | +$3.4M | 0.02% | 588 |
|
|
2016
Q1 | $377K | Buy |
+4,203
| New | +$352K | ﹤0.01% | 1578 |
|
|
2015
Q3 | – | Sell |
-24,455
| Closed | -$1.96M | – | 2222 |
|
|
2015
Q2 | $1.96M | Buy |
24,455
+5,032
| +26% | +$429K | 0.01% | 920 |
|
|
2015
Q1 | $1.66M | Buy |
19,423
+11,854
| +157% | +$1.02M | 0.01% | 834 |
|
|
2014
Q4 | $631K | Buy |
+7,569
| New | +$613K | ﹤0.01% | 1176 |
|
|
2014
Q2 | – | Sell |
-7,499
| Closed | -$509K | – | 2029 |
|
|
2014
Q1 | $509K | Buy |
+7,499
| New | +$511K | ﹤0.01% | 1250 |
|
|
2013
Q4 | – | Sell |
-3,780
| Closed | -$240K | – | 1882 |
|
|
2013
Q3 | $240K | Sell |
3,780
-4,469
| -54% | -$284K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $499K | Buy |
+8,249
| New | +$492K | 0.01% | 1065 |
|
Other funds holding ADP
Jefferies Group's ADP Position: Q3 2022 in Review
Jefferies Group sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 1,297 shares — an estimated $272K sold.
Jefferies Group first reported a position in ADP in Q2 2013 and held it in 29 quarters. The position peaked at $164M in Q2 2018. 1,967 funds tracked by Wall St. Rank hold ADP as of Q3 2022.
- Jefferies Group reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 1,297 Automatic Data Processing shares in Q3 2022, an estimated $272K.
- Jefferies Group first reported a position in Automatic Data Processing in Q2 2013 and held it in 29 quarters.
- Jefferies Group's Automatic Data Processing position peaked at $164M in Q2 2018.
- 1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.