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Liontrust Investment Partners’s Automatic Data Processing ADP Stock Holding History

Liontrust Investment Partners’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
-65,000
Closed -$14.5M – 204
2023
Q1 		$14.5M Buy
+65,000
New +$14.7M 0.21% 77
2021
Q4 		– Sell
-3,150
Closed -$630K – 205
2021
Q3 		$630K Buy
+3,150
New +$649K 0.01% 199
2020
Q4 		$2.95M Buy
+16,750
New +$2.75M 0.06% 131

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liontrust Investment Partners's ADP Position: Q2 2023 in Review

Liontrust Investment Partners sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 65,000 shares — an estimated $14.5M sold.

Liontrust Investment Partners first reported a position in ADP in Q4 2020 and held it in 3 quarters. The position peaked at $14.5M in Q1 2023. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • Liontrust Investment Partners reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 65,000 Automatic Data Processing shares in Q2 2023, an estimated $14.5M.
  • Liontrust Investment Partners first reported a position in Automatic Data Processing in Q4 2020 and held it in 3 quarters.
  • Liontrust Investment Partners's Automatic Data Processing position peaked at $14.5M in Q1 2023.
  • 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.