Olstein Capital Management’s Automatic Data Processing ADP Stock Holding History

Olstein Capital 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	–	Sell	-16,000	Closed	-$3.36M	–	101
2022 Q2	$3.36M	Hold	16,000	–	–	0.5%	82
2022 Q1	$3.64M	Hold	16,000	–	–	0.46%	85
2021 Q4	$3.94M	Sell	16,000 -10,500	-40%	-$2.38M	0.47%	82
2021 Q3	$5.3M	Sell	26,500 -2,500	-9%	-$515K	0.65%	75
2021 Q2	$5.76M	Sell	29,000 -1,000	-3%	-$194K	0.73%	64
2021 Q1	$5.65M	Hold	30,000	–	–	0.79%	65
2020 Q4	$5.29M	Hold	30,000	–	–	0.84%	58
2020 Q3	$4.18M	Buy	30,000 +12,000	+67%	+$1.68M	0.76%	64
2020 Q2	$2.68M	Hold	18,000	–	–	0.5%	83
2020 Q1	$2.46M	Buy	+18,000	New	+$2.9M	0.54%	84

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Olstein Capital Management's ADP Position: Q3 2022 in Review

Olstein Capital Management sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 16,000 shares — an estimated $3.36M sold.

Olstein Capital Management first reported a position in ADP in Q1 2020 and held it in 10 quarters. The position peaked at $5.76M in Q2 2021. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

Olstein Capital Management reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
Olstein Capital Management sold 16,000 Automatic Data Processing shares in Q3 2022, an estimated $3.36M.
Olstein Capital Management first reported a position in Automatic Data Processing in Q1 2020 and held it in 10 quarters.
Olstein Capital Management's Automatic Data Processing position peaked at $5.76M in Q2 2021.
1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Olstein Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.