OPPTF
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OPSEU Pension Plan Trust Fund’s Automatic Data Processing ADP Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-2,948
Closed -$680K – 10
2022
Q3 		$680K Sell
2,948
-8
-0.3% -$1.89K 0.18% 209
2022
Q2 		$621K Buy
+2,956
New +$648K 0.16% 228

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ADP Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 2,948 shares — an estimated $680K sold.

OPSEU Pension Plan Trust Fund first reported a position in ADP in Q2 2022 and held it in 2 quarters. The position peaked at $680K in Q3 2022. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,948 Automatic Data Processing shares in Q4 2022, an estimated $680K.
  • OPSEU Pension Plan Trust Fund first reported a position in Automatic Data Processing in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Automatic Data Processing position peaked at $680K in Q3 2022.
  • 2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.