NorthCoast Asset Management’s Automatic Data Processing ADP Stock Holding History

NorthCoast Asset Management’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 Q3	$3.49M	Buy	17,462 +11,231	+180%	+$2.31M	0.13%	130
2021 Q2	$1.24M	Buy	6,231 +3,467	+125%	+$674K	0.04%	231
2021 Q1	$521K	Buy	2,764 +13	+0.5%	+$2.26K	0.02%	302
2020 Q4	$485K	Sell	2,751 -5,467	-67%	-$898K	0.02%	263
2020 Q3	$1.15M	Sell	8,218 -845	-9%	-$118K	0.06%	175
2020 Q2	$1.35M	Buy	9,063 +6,998	+339%	+$1M	0.08%	147
2020 Q1	$282K	Buy	+2,065	New	+$333K	0.02%	278
2019 Q2	–	Sell	-7,028	Closed	-$1.12M	–	250
2019 Q1	$1.12M	Sell	7,028 -26,980	-79%	-$3.92M	0.07%	148
2018 Q4	$4.46M	Sell	34,008 -6,550	-16%	-$925K	0.34%	61
2018 Q3	$6.11M	Buy	+40,558	New	+$5.74M	0.38%	65
2015 Q3	–	Sell	-14,607	Closed	-$1.17M	–	140
2015 Q2	$1.17M	Buy	+14,607	New	+$1.25M	0.06%	131

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

NorthCoast Asset Management's ADP Position: Q3 2021 in Review

NorthCoast Asset Management increased its Automatic Data Processing (ADP) stake by 180% in Q3 2021, buying an estimated $2.31M and bringing the position to 17,462 shares worth $3.49M. The position accounts for 0.13% of the portfolio, ranked #130.

NorthCoast Asset Management first reported a position in ADP in Q2 2015 and has held it in 11 quarters since. The position peaked at $6.11M in Q3 2018. 1,749 funds tracked by Wall St. Rank hold ADP as of Q3 2021.

NorthCoast Asset Management held 17,462 shares of Automatic Data Processing worth $3.49M as of Q3 2021.
NorthCoast Asset Management bought 11,231 Automatic Data Processing shares in Q3 2021, an estimated $2.31M.
Automatic Data Processing made up 0.13% of NorthCoast Asset Management's portfolio in Q3 2021, its #130 holding.
NorthCoast Asset Management first reported a position in Automatic Data Processing in Q2 2015 and has held it in 11 quarters since.
NorthCoast Asset Management's Automatic Data Processing position peaked at $6.11M in Q3 2018.
1,749 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.