NN Investment Partners Holdings
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NN Investment Partners Holdings’s Automatic Data Processing ADP Stock Holding History

NN Investment Partners Holdings’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
Q1 		$24.4M Buy
107,058
+8,009
+8% +$1.71M 0.13% 145
2021
Q4 		$24.4M Sell
99,049
-3,962
-4% -$897K 0.12% 142
2021
Q3 		$20.6M Sell
103,011
-71,866
-41% -$14.8M 0.11% 158
2021
Q2 		$34.7M Sell
174,877
-6,612
-4% -$1.28M 0.18% 102
2021
Q1 		$34.2M Buy
181,489
+8,444
+5% +$1.47M 0.2% 101
2020
Q4 		$30.5M Sell
173,045
-3,917
-2% -$643K 0.19% 100
2020
Q3 		$24.7M Buy
176,962
+5,164
+3% +$724K 0.16% 112
2020
Q2 		$25.6M Buy
171,798
+1,600
+0.9% +$229K 0.17% 106
2020
Q1 		$23.3M Buy
170,198
+89,815
+112% +$14.5M 0.19% 103
2019
Q4 		$13.7M Buy
80,383
+37,552
+88% +$6.22M 0.09% 215
2019
Q3 		$6.92M Sell
42,831
-36,744
-46% -$6.07M 0.05% 279
2019
Q2 		$13.2M Sell
79,575
-25,696
-24% -$4.18M 0.1% 184
2019
Q1 		$16.8M Buy
105,271
+27,361
+35% +$3.97M 0.13% 161
2018
Q4 		$10.2M Buy
77,910
+23,497
+43% +$3.32M 0.09% 193
2018
Q3 		$8.2M Buy
54,413
+4,309
+9% +$609K 0.06% 229
2018
Q2 		$6.72M Sell
50,104
-6,645
-12% -$842K 0.05% 247
2018
Q1 		$6.44M Buy
56,749
+7,013
+14% +$818K 0.05% 272
2017
Q4 		$5.83M Buy
49,736
+2,623
+6% +$300K 0.04% 287
2017
Q3 		$5.15M Buy
47,113
+38,391
+440% +$4.11M 0.03% 333
2017
Q2 		$893K Buy
8,722
+5,742
+193% +$581K 0.01% 476
2017
Q1 		$305K Sell
2,980
-200
-6% -$20.4K ﹤0.01% 593
2016
Q4 		$327K Sell
3,180
-1,350
-30% -$126K ﹤0.01% 652
2016
Q3 		$400K Buy
4,530
+1,650
+57% +$150K ﹤0.01% 608
2016
Q2 		$265K Buy
2,880
+200
+7% +$17.7K ﹤0.01% 632
2016
Q1 		$240K Buy
+2,680
New +$225K ﹤0.01% 641

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

NN Investment Partners Holdings's ADP Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Automatic Data Processing (ADP) stake by 8.1% in Q1 2022, buying an estimated $1.71M and bringing the position to 107,058 shares worth $24.4M. The position accounts for 0.13% of the portfolio, ranked #145.

NN Investment Partners Holdings first reported a position in ADP in Q1 2016 and has held it in 25 quarters since. The position peaked at $34.7M in Q2 2021. 1,953 funds tracked by Wall St. Rank hold ADP as of Q1 2022.

  • NN Investment Partners Holdings held 107,058 shares of Automatic Data Processing worth $24.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 8,009 Automatic Data Processing shares in Q1 2022, an estimated $1.71M.
  • Automatic Data Processing made up 0.13% of NN Investment Partners Holdings's portfolio in Q1 2022, its #145 holding.
  • NN Investment Partners Holdings first reported a position in Automatic Data Processing in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Automatic Data Processing position peaked at $34.7M in Q2 2021.
  • 1,953 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.