Lunia Capital’s Automatic Data Processing ADP Stock Holding History

Lunia Capital’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
2021 Q1	–	Sell	-65,493	Closed	-$11.5M	–	6
2020 Q4	$11.5M	Buy	+65,493	New	+$10.8M	4.44%	2
2020 Q1	–	Sell	-58,805	Closed	-$10M	–	36
2019 Q4	$10M	Buy	58,805 +1,500	+3%	+$248K	3.24%	14
2019 Q3	$9.25M	Buy	57,305 +10,560	+23%	+$1.74M	3.19%	13
2019 Q2	$7.73M	Sell	46,745 -59,407	-56%	-$9.65M	2.83%	19
2019 Q1	$17M	Sell	106,152 -33,931	-24%	-$4.93M	3.62%	8
2018 Q4	$18.4M	Buy	140,083 +12,102	+9%	+$1.71M	4.04%	6
2018 Q3	$19.3M	Sell	127,981 -10,043	-7%	-$1.42M	4.06%	11
2018 Q2	$18.5M	Sell	138,024 -71,736	-34%	-$9.09M	3.44%	16
2018 Q1	$23.8M	Buy	209,760 +110,584	+112%	+$12.9M	4.6%	7
2017 Q4	$11.6M	Buy	+99,176	New	+$11.3M	4.71%	3

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lunia Capital's ADP Position: Q1 2021 in Review

Lunia Capital sold out of Automatic Data Processing (ADP) in Q1 2021, closing a stake of 65,493 shares — an estimated $11.5M sold.

Lunia Capital first reported a position in ADP in Q4 2017 and held it in 10 quarters. The position peaked at $23.8M in Q1 2018. 1,725 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

Lunia Capital reported no remaining Automatic Data Processing position as of Q1 2021 after selling out during the quarter.
Lunia Capital sold 65,493 Automatic Data Processing shares in Q1 2021, an estimated $11.5M.
Lunia Capital first reported a position in Automatic Data Processing in Q4 2017 and held it in 10 quarters.
Lunia Capital's Automatic Data Processing position peaked at $23.8M in Q1 2018.
1,725 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.