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M&G Investment Management’s Automatic Data Processing ADP Stock Holding History

M&G Investment Management’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
-2,819
Closed -$620K – 342
2023
Q2 		$620K Sell
2,819
-1,286
-31% -$277K ﹤0.01% 336
2023
Q1 		$915K Sell
4,105
-1,195
-23% -$270K ﹤0.01% 305
2022
Q4 		$1.27M Sell
5,300
-875
-14% -$215K 0.01% 309
2022
Q3 		$1.4M Sell
6,175
-310,450
-98% -$73.2M 0.01% 280
2022
Q2 		$66.5M Sell
316,625
-71,776
-18% -$15.7M 0.39% 65
2022
Q1 		$88.6M Buy
388,401
+10,361
+3% +$2.22M 0.17% 50
2021
Q4 		$93.4M Sell
378,040
-232,343
-38% -$52.6M 0.24% 47
2021
Q3 		$122M Sell
610,383
-57,800
-9% -$11.9M 0.29% 48
2021
Q2 		$133M Sell
668,183
-80,342
-11% -$15.6M 0.33% 39
2021
Q1 		$141M Sell
748,525
-95,894
-11% -$16.6M 0.44% 18
2020
Q4 		$149M Sell
844,419
-105,747
-11% -$17.4M 0.92% 19
2020
Q3 		$132M Sell
950,166
-55,627
-6% -$7.8M 1.32% 16
2020
Q2 		$150M Buy
1,005,793
+103,815
+12% +$14.9M 1.59% 13
2020
Q1 		$124M Buy
901,978
+892,764
+9,689% +$144M 1.5% 14
2019
Q4 		$1.58M Buy
+9,214
New +$1.53M 0.01% 284

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 $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

M&G Investment Management's ADP Position: Q3 2023 in Review

M&G Investment Management sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 2,819 shares — an estimated $620K sold.

M&G Investment Management first reported a position in ADP in Q4 2019 and held it in 15 quarters. The position peaked at $150M in Q2 2020. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

  • M&G Investment Management reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 2,819 Automatic Data Processing shares in Q3 2023, an estimated $620K.
  • M&G Investment Management first reported a position in Automatic Data Processing in Q4 2019 and held it in 15 quarters.
  • M&G Investment Management's Automatic Data Processing position peaked at $150M in Q2 2020.
  • 2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.