Manning & Napier Group’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-112,789	Closed	-$25.1M	–	242
2023 Q1	$25.1M	Sell	112,789 -310	-0.3%	-$69.9K	0.29%	81
2022 Q4	$27M	Sell	113,099 -1,445	-1%	-$355K	0.33%	75
2022 Q3	$25.9M	Sell	114,544 -2,450	-2%	-$578K	0.34%	75
2022 Q2	$24.6M	Sell	116,994 -26,882	-19%	-$5.89M	0.28%	81
2022 Q1	$32.7M	Sell	143,876 -9,747	-6%	-$2.09M	0.31%	77
2021 Q4	$37.9M	Sell	153,623 -11,008	-7%	-$2.49M	0.32%	80
2021 Q3	$32.9M	Sell	164,631 -2,192	-1%	-$452K	0.28%	87
2021 Q2	$33.1M	Buy	166,823 +56,228	+51%	+$10.9M	0.27%	93
2021 Q1	$20.8M	Buy	110,595 +1,860	+2%	+$323K	0.18%	126
2020 Q4	$19.2M	Sell	108,735 -5,195	-5%	-$853K	0.18%	123
2020 Q3	$15.9M	Buy	113,930 +1,132	+1%	+$159K	0.16%	118
2020 Q2	$16.8M	Buy	112,798 +6,600	+6%	+$945K	0.18%	115
2020 Q1	$14.5M	Buy	+106,198	New	+$17.1M	0.17%	107
2019 Q2	–	Sell	-133,797	Closed	-$21.4M	–	325
2019 Q1	$21.4M	Buy	133,797 +27,579	+26%	+$4.01M	0.23%	95
2018 Q4	$13.9M	Buy	106,218 +9,376	+10%	+$1.32M	0.17%	111
2018 Q3	$14.6M	Buy	96,842 +7,930	+9%	+$1.12M	0.14%	110
2018 Q2	$11.9M	Sell	88,912 -3,657	-4%	-$464K	0.12%	119
2018 Q1	$10.5M	Buy	92,569 +19,311	+26%	+$2.25M	0.1%	119
2017 Q4	$8.58M	Buy	+73,258	New	+$8.38M	0.08%	128