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Natixis Investment Managers International’s Automatic Data Processing ADP Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-5,681
Closed -$1.19M – 235
2022
Q2 		$1.19M Sell
5,681
-16
-0.3% -$3.51K 0.02% 194
2022
Q1 		$1.3M Buy
+5,697
New +$1.22M 0.02% 175
2018
Q4 		– Sell
-4,494
Closed -$677K – 24
2018
Q3 		$677K Buy
4,494
+1,770
+65% +$250K 0.03% 418
2018
Q2 		$365K Buy
2,724
+1,522
+127% +$193K 0.02% 480
2018
Q1 		$136K Buy
+1,202
New +$140K 0.01% 391
2017
Q3 		– Sell
-10,042
Closed -$1.03M – 400
2017
Q2 		$1.03M Sell
10,042
-625
-6% -$63.3K 0.09% 173
2017
Q1 		$1.09M Buy
10,667
+442
+4% +$45.1K 0.1% 162
2016
Q4 		$1.05M Buy
10,225
+4,825
+89% +$450K 0.1% 148
2016
Q3 		$476K Sell
5,400
-889
-14% -$80.6K 0.05% 275
2016
Q2 		$578K Sell
6,289
-2,600
-29% -$230K 0.06% 225
2016
Q1 		$797K Buy
8,889
+1,460
+20% +$122K 0.09% 111
2015
Q4 		$629K Hold
7,429
– – 0.08% 121
2015
Q3 		$597K Sell
7,429
-1,610
-18% -$129K 0.08% 161
2015
Q2 		$725K Buy
9,039
+198
+2% +$16.9K 0.09% 147
2015
Q1 		$757K Sell
8,841
-977
-10% -$84.1K 0.1% 146
2014
Q4 		$819K Buy
9,818
+6,743
+219% +$546K 0.11% 135
2014
Q3 		$224K Hold
3,075
– – 0.03% 157
2014
Q2 		$214K Hold
3,075
– – 0.03% 175
2014
Q1 		$209K Hold
3,075
– – 0.03% 142
2013
Q4 		$218K Hold
3,075
– – 0.04% 123
2013
Q3 		$195K Hold
3,075
– – 0.04% 108
2013
Q2 		$186K Buy
+3,075
New +$183K 0.04% 103

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Natixis Investment Managers International's ADP Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 5,681 shares — an estimated $1.19M sold.

Natixis Investment Managers International first reported a position in ADP in Q2 2013 and held it in 22 quarters. The position peaked at $1.3M in Q1 2022. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 5,681 Automatic Data Processing shares in Q3 2022, an estimated $1.19M.
  • Natixis Investment Managers International first reported a position in Automatic Data Processing in Q2 2013 and held it in 22 quarters.
  • Natixis Investment Managers International's Automatic Data Processing position peaked at $1.3M in Q1 2022.
  • 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.