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Marathon Asset Management (UK)’s Automatic Data Processing ADP Stock Holding History

Marathon Asset Management (UK)’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
Q4 		– Sell
-239,880
Closed -$48.2M – 87
2021
Q3 		$48.2M Sell
239,880
-7,009
-3% -$1.44M 0.58% 63
2021
Q2 		$49.3M Buy
246,889
+12,013
+5% +$2.33M 0.6% 64
2021
Q1 		$44.5M Sell
234,876
-7,162
-3% -$1.24M 0.62% 65
2020
Q4 		$42.9M Sell
242,038
-8,857
-4% -$1.45M 0.6% 66
2020
Q3 		$35.2M Buy
250,895
+109,435
+77% +$15.3M 0.55% 66
2020
Q2 		$21.2M Sell
141,460
-3,305
-2% -$473K 0.32% 87
2020
Q1 		$19.8M Buy
+144,765
New +$23.3M 0.36% 84
2017
Q3 		– Sell
-381,245
Closed -$39.3M – 104
2017
Q2 		$39.3M Buy
381,245
+11,173
+3% +$1.13M 0.68% 57
2017
Q1 		$38.1M Buy
370,072
+30,517
+9% +$3.11M 0.83% 46
2016
Q4 		$35.1M Sell
339,555
-4,203
-1% -$392K 0.76% 53
2016
Q3 		$30.5M Sell
343,758
-14,012
-4% -$1.27M 0.65% 58
2016
Q2 		$33M Buy
357,770
+94,515
+36% +$8.35M 0.7% 56
2016
Q1 		$23.7M Buy
263,255
+7,283
+3% +$610K 0.52% 66
2015
Q4 		$21.8M Sell
255,972
-6,219
-2% -$536K 0.49% 65
2015
Q3 		$21.2M Buy
262,191
+77,929
+42% +$6.24M 0.51% 61
2015
Q2 		$14.9M Buy
184,262
+30,882
+20% +$2.63M 0.34% 66
2015
Q1 		$13.2M Sell
153,380
-1,820
-1% -$157K 0.32% 66
2014
Q4 		$13M Sell
155,200
-123,213
-44% -$9.99M 0.31% 63
2014
Q3 		$20.4M Buy
278,413
+13,262
+5% +$958K 0.5% 60
2014
Q2 		$18.6M Sell
265,151
-315,417
-54% -$21.5M 0.46% 61
2014
Q1 		$39.6M Sell
580,568
-82,761
-12% -$5.64M 1.02% 38
2013
Q4 		$47.1M Sell
663,329
-395,726
-37% -$26.6M 1.16% 30
2013
Q3 		$67.7M Sell
1,059,055
-72,717
-6% -$4.62M 1.64% 25
2013
Q2 		$69M Buy
+1,131,772
New +$67.5M 1.64% 26

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Marathon Asset Management (UK)'s ADP Position: Q4 2021 in Review

Marathon Asset Management (UK) sold out of Automatic Data Processing (ADP) in Q4 2021, closing a stake of 239,880 shares — an estimated $48.2M sold.

Marathon Asset Management (UK) first reported a position in ADP in Q2 2013 and held it in 24 quarters. The position peaked at $69M in Q2 2013. 1,934 funds tracked by Wall St. Rank hold ADP as of Q4 2021.

  • Marathon Asset Management (UK) reported no remaining Automatic Data Processing position as of Q4 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 239,880 Automatic Data Processing shares in Q4 2021, an estimated $48.2M.
  • Marathon Asset Management (UK) first reported a position in Automatic Data Processing in Q2 2013 and held it in 24 quarters.
  • Marathon Asset Management (UK)'s Automatic Data Processing position peaked at $69M in Q2 2013.
  • 1,934 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.