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Mackay Shields LLC’s Automatic Data Processing ADP Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-60,362
Closed -$13.7M – 255
2022
Q1 		$13.7M Sell
60,362
-2,568
-4% -$550K 0.12% 182
2021
Q4 		$15.5M Sell
62,930
-1,688
-3% -$382K 0.13% 182
2021
Q3 		$12.9M Sell
64,618
-2,321
-3% -$478K 0.12% 182
2021
Q2 		$13.3M Sell
66,939
-7,303
-10% -$1.42M 0.12% 181
2021
Q1 		$14M Sell
74,242
-5,390
-7% -$935K 0.1% 209
2020
Q4 		$14M Sell
79,632
-1,523
-2% -$250K 0.1% 233
2020
Q3 		$11.3M Buy
81,155
+4,687
+6% +$657K 0.08% 275
2020
Q2 		$11.4M Buy
76,468
+10,024
+15% +$1.44M 0.09% 252
2020
Q1 		$9.08M Sell
66,444
-4,793
-7% -$772K 0.08% 273
2019
Q4 		$12.1M Sell
71,237
-11,797
-14% -$1.95M 0.08% 278
2019
Q3 		$13.4M Sell
83,034
-15,477
-16% -$2.56M 0.08% 282
2019
Q2 		$16.3M Sell
98,511
-99,886
-50% -$16.2M 0.11% 212
2019
Q1 		$31.7M Buy
198,397
+5,684
+3% +$826K 0.23% 92
2018
Q4 		$25.3M Buy
+192,713
New +$27.2M 0.21% 107
2018
Q3 		– Sell
-73,628
Closed -$9.88M – 1104
2018
Q2 		$9.88M Sell
73,628
-1,022
-1% -$130K 0.07% 337
2018
Q1 		$8.47M Buy
+74,650
New +$8.71M 0.05% 387

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

Mackay Shields LLC's ADP Position: Q2 2022 in Review

Mackay Shields LLC sold out of Automatic Data Processing (ADP) in Q2 2022, closing a stake of 60,362 shares — an estimated $13.7M sold.

Mackay Shields LLC first reported a position in ADP in Q1 2018 and held it in 16 quarters. The position peaked at $31.7M in Q1 2019. 1,939 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

  • Mackay Shields LLC reported no remaining Automatic Data Processing position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 60,362 Automatic Data Processing shares in Q2 2022, an estimated $13.7M.
  • Mackay Shields LLC first reported a position in Automatic Data Processing in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Automatic Data Processing position peaked at $31.7M in Q1 2019.
  • 1,939 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.