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

Manning & Napier Group’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
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

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

Manning & Napier Group's ADP Position: Q2 2023 in Review

Manning & Napier Group sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 112,789 shares — an estimated $25.1M sold.

Manning & Napier Group first reported a position in ADP in Q4 2017 and held it in 19 quarters. The position peaked at $37.9M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

  • Manning & Napier Group reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 112,789 Automatic Data Processing shares in Q2 2023, an estimated $25.1M.
  • Manning & Napier Group first reported a position in Automatic Data Processing in Q4 2017 and held it in 19 quarters.
  • Manning & Napier Group's Automatic Data Processing position peaked at $37.9M in Q4 2021.
  • 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.