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NuWave Investment Management’s Automatic Data Processing ADP Stock Holding History

NuWave Investment 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
2022
Q3 		$223K Sell
987
-1,506
-60% -$355K 0.26% 144
2022
Q2 		$524K Buy
+2,493
New +$546K 0.7% 47
2021
Q4 		– Sell
-663
Closed -$133K – 284
2021
Q3 		$133K Buy
+663
New +$137K 0.15% 181
2021
Q2 		– Sell
-338
Closed -$64K – 321
2021
Q1 		$64K Buy
+338
New +$58.7K 0.08% 217
2020
Q4 		– Sell
-11
Closed -$2K – 328
2020
Q3 		$2K Sell
11
-830
-99% -$116K ﹤0.01% 418
2020
Q2 		$124K Buy
+841
New +$120K 0.16% 140
2020
Q1 		– Sell
-1,453
Closed -$248K – 204
2019
Q4 		$248K Buy
1,453
+1,044
+255% +$173K 0.24% 148
2019
Q3 		$66K Sell
409
-3,902
-91% -$644K 0.07% 231
2019
Q2 		$712K Buy
4,311
+4,103
+1,973% +$667K 0.75% 43
2019
Q1 		$33K Buy
208
+116
+126% +$16.9K 0.04% 241
2018
Q4 		$12K Buy
92
+39
+74% +$5.51K 0.02% 253
2018
Q3 		$8K Sell
53
-7,105
-99% -$1M 0.01% 255
2018
Q2 		$960K Buy
7,158
+5,355
+297% +$679K 1.25% 6
2018
Q1 		$202K Sell
1,803
-1,580
-47% -$184K 0.32% 106
2017
Q4 		$396K Buy
+3,383
New +$387K 0.47% 85
2014
Q3 		$0 Sell
3
-938
-100% -$67.7K ﹤0.01% 279
2014
Q2 		$65K Buy
+941
New +$64.2K 0.17% 161
2013
Q4 		– Sell
-1,730
Closed -$110K – 295
2013
Q3 		$110K Buy
1,730
+295
+21% +$18.7K 0.1% 168
2013
Q2 		$87K Buy
+1,435
New +$85.6K 0.1% 167

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NuWave Investment Management's ADP Position: Q3 2022 in Review

NuWave Investment Management reduced its Automatic Data Processing (ADP) stake by 60% in Q3 2022, selling an estimated $355K and leaving 987 shares worth $223K. The position accounts for 0.26% of the portfolio, ranked #144.

NuWave Investment Management first reported a position in ADP in Q2 2013 and has held it in 19 quarters since. The position peaked at $960K in Q2 2018. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • NuWave Investment Management held 987 shares of Automatic Data Processing worth $223K as of Q3 2022.
  • NuWave Investment Management sold 1,506 Automatic Data Processing shares in Q3 2022, an estimated $355K.
  • Automatic Data Processing made up 0.26% of NuWave Investment Management's portfolio in Q3 2022, its #144 holding.
  • NuWave Investment Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's Automatic Data Processing position peaked at $960K in Q2 2018.
  • 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.