Marshall Wace North America’s Automatic Data Processing ADP Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-9,057	Closed	-$1.71M	–	1410
2021 Q1	$1.71M	Sell	9,057 -96,615	-91%	-$16.8M	0.01%	878
2020 Q4	$18.6M	Buy	105,672 +100,023	+1,771%	+$16.4M	0.08%	268
2020 Q3	$788K	Sell	5,649 -17,960	-76%	-$2.52M	0.01%	863
2020 Q2	$3.52M	Buy	+23,609	New	+$3.38M	0.02%	437
2019 Q4	–	Sell	-539,688	Closed	-$87.1M	–	1258
2019 Q3	$87.1M	Buy	539,688 +522,814	+3,098%	+$86.3M	0.5%	58
2019 Q2	$2.79M	Buy	+16,874	New	+$2.74M	0.02%	486
2018 Q4	–	Sell	-10,006	Closed	-$1.51M	–	1449
2018 Q3	$1.51M	Sell	10,006 -252,285	-96%	-$35.7M	0.01%	541
2018 Q2	$35.2M	Buy	+262,291	New	+$33.2M	0.2%	126
2018 Q1	–	Sell	-73,316	Closed	-$8.59M	–	1396
2017 Q4	$8.59M	Sell	73,316 -276,690	-79%	-$31.6M	0.05%	421
2017 Q3	$38.1M	Buy	+350,006	New	+$37.5M	0.24%	102

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's ADP Position: Q2 2021 in Review

Marshall Wace North America sold out of Automatic Data Processing (ADP) in Q2 2021, closing a stake of 9,057 shares — an estimated $1.71M sold.

Marshall Wace North America first reported a position in ADP in Q3 2017 and held it in 10 quarters. The position peaked at $87.1M in Q3 2019. 1,753 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

Marshall Wace North America reported no remaining Automatic Data Processing position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 9,057 Automatic Data Processing shares in Q2 2021, an estimated $1.71M.
Marshall Wace North America first reported a position in Automatic Data Processing in Q3 2017 and held it in 10 quarters.
Marshall Wace North America's Automatic Data Processing position peaked at $87.1M in Q3 2019.
1,753 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.