Lombard Odier Asset Management (Europe)’s Automatic Data Processing ADP Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q3	–	Sell	-10,977	Closed	-$2.41M	–	231
2023 Q2	$2.41M	Sell	10,977 -64	-0.6%	-$13.8K	0.11%	168
2023 Q1	$2.46M	Sell	11,041 -807	-7%	-$182K	0.12%	171
2022 Q4	$2.83M	Buy	+11,848	New	+$2.91M	0.12%	171
2020 Q4	–	Sell	-3,890	Closed	-$543K	–	204
2020 Q3	$543K	Buy	+3,890	New	+$545K	0.03%	170
2020 Q2	–	Sell	-3,890	Closed	-$532K	–	138
2020 Q1	$532K	Sell	3,890 -761	-16%	-$123K	0.04%	153
2019 Q4	$793K	Hold	4,651	–	–	0.06%	141
2019 Q3	$751K	Hold	4,651	–	–	0.06%	141
2019 Q2	$769K	Hold	4,651	–	–	0.07%	139
2019 Q1	$743K	Hold	4,651	–	–	0.07%	129
2018 Q4	$610K	Hold	4,651	–	–	0.05%	153
2018 Q3	$701K	Hold	4,651	–	–	0.05%	159
2018 Q2	$624K	Hold	4,651	–	–	0.05%	160
2018 Q1	$528K	Sell	4,651 -284	-6%	-$33.1K	0.04%	178
2017 Q4	$578K	Sell	4,935 -706	-13%	-$80.7K	0.04%	186
2017 Q3	$617K	Hold	5,641	–	–	0.04%	194
2017 Q2	$578K	Hold	5,641	–	–	0.03%	196
2017 Q1	$578K	Sell	5,641 -2,068	-27%	-$211K	0.03%	176
2016 Q4	$792K	Hold	7,709	–	–	0.29%	91
2016 Q3	$680K	Hold	7,709	–	–	0.23%	117
2016 Q2	$708K	Buy	+7,709	New	+$681K	0.04%	151

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Lombard Odier Asset Management (Europe)'s ADP Position: Q3 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 10,977 shares — an estimated $2.41M sold.

Lombard Odier Asset Management (Europe) first reported a position in ADP in Q2 2016 and held it in 20 quarters. The position peaked at $2.83M in Q4 2022. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Lombard Odier Asset Management (Europe) reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 10,977 Automatic Data Processing shares in Q3 2023, an estimated $2.41M.
Lombard Odier Asset Management (Europe) first reported a position in Automatic Data Processing in Q2 2016 and held it in 20 quarters.
Lombard Odier Asset Management (Europe)'s Automatic Data Processing position peaked at $2.83M in Q4 2022.
2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.