Jennison Associates’s Automatic Data Processing ADP Stock Holding History

Jennison Associates’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
2022 Q4	–	Sell	-3,816	Closed	-$863K	–	571
2022 Q3	$863K	Buy	+3,816	New	+$900K	﹤0.01%	520
2021 Q4	–	Sell	-5,083	Closed	-$1.02M	–	654
2021 Q3	$1.02M	Sell	5,083 -4,686	-48%	-$965K	﹤0.01%	607
2021 Q2	$1.94M	Buy	+9,769	New	+$1.9M	﹤0.01%	553
2020 Q1	–	Sell	-1,342	Closed	-$229K	–	623
2019 Q4	$229K	Sell	1,342 -749	-36%	-$124K	﹤0.01%	618
2019 Q3	$338K	Buy	2,091 +199	+11%	+$32.9K	﹤0.01%	624
2019 Q2	$313K	Buy	+1,892	New	+$307K	﹤0.01%	634
2017 Q1	–	Sell	-8,476	Closed	-$871K	–	644
2016 Q4	$871K	Buy	+8,476	New	+$791K	﹤0.01%	625

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Jennison Associates's ADP Position: Q4 2022 in Review

Jennison Associates sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 3,816 shares — an estimated $863K sold.

Jennison Associates first reported a position in ADP in Q4 2016 and held it in 7 quarters. The position peaked at $1.94M in Q2 2021. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Jennison Associates reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
Jennison Associates sold 3,816 Automatic Data Processing shares in Q4 2022, an estimated $863K.
Jennison Associates first reported a position in Automatic Data Processing in Q4 2016 and held it in 7 quarters.
Jennison Associates's Automatic Data Processing position peaked at $1.94M in Q2 2021.
2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.