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Jefferies Group’s Automatic Data Processing ADP Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-9,300
Closed -$1.28M – 1241
2020
Q1 		$1.28M Buy
9,300
+4,500
+94% +$725K 0.01% 897
2019
Q4 		$818K Sell
4,800
-127,800
-96% -$21.2M 0.01% 1569
2019
Q3 		$21.4M Buy
+132,600
New +$21.9M 0.17% 80
2019
Q2 		– Sell
-39,800
Closed -$6.36M – 2470
2019
Q1 		$6.36M Sell
39,800
-30,200
-43% -$4.39M 0.05% 352
2018
Q4 		$9.18M Sell
70,000
-900
-1% -$127K 0.07% 210
2018
Q3 		$10.7M Sell
70,900
-28,000
-28% -$3.96M 0.07% 250
2018
Q2 		$13.3M Buy
98,900
+97,400
+6,493% +$12.3M 0.07% 195
2018
Q1 		$170K Sell
1,500
-24,500
-94% -$2.86M ﹤0.01% 2000
2017
Q4 		$3.05M Sell
26,000
-27,700
-52% -$3.17M 0.01% 775
2017
Q3 		$5.87M Buy
+53,700
New +$5.75M 0.04% 465
2017
Q2 		– Sell
-33,100
Closed -$3.39M – 2130
2017
Q1 		$3.39M Buy
33,100
+24,600
+289% +$2.51M 0.03% 676
2016
Q4 		$874K Sell
8,500
-7,300
-46% -$681K ﹤0.01% 1341
2016
Q3 		$1.39M Buy
+15,800
New +$1.43M 0.01% 1111
2016
Q2 		– Sell
-2,000
Closed -$179K – 2095
2016
Q1 		$179K Buy
+2,000
New +$168K ﹤0.01% 1862
2015
Q2 		– Sell
-43,100
Closed -$3.69M – 3277
2015
Q1 		$3.69M Buy
+43,100
New +$3.71M 0.02% 530
2013
Q4 		– Sell
-48,180
Closed -$3.06M – 1881
2013
Q3 		$3.06M Buy
48,180
+44,421
+1,182% +$2.82M 0.03% 467
2013
Q2 		$227K Buy
+3,759
New +$224K ﹤0.01% 1452

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.