OSIA
ADP icon

O'Shares Investment Advisers’s Automatic Data Processing ADP Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-9,304
Closed -$2.12M – 9
2022
Q1 		$2.12M Buy
9,304
+525
+6% +$112K 0.17% 156
2021
Q4 		$2.17M Buy
8,779
+635
+8% +$144K 0.15% 166
2021
Q3 		$1.63M Sell
8,144
-6,546
-45% -$1.35M 0.12% 181
2021
Q2 		$2.92M Buy
14,690
+360
+3% +$70K 0.21% 129
2021
Q1 		$2.7M Sell
14,330
-45
-0.3% -$7.81K 0.2% 132
2020
Q4 		$2.53M Buy
14,375
+1,305
+10% +$214K 0.19% 120
2020
Q3 		$1.82M Buy
13,070
+4,003
+44% +$561K 0.19% 135
2020
Q2 		$1.35M Sell
9,067
-16,198
-64% -$2.32M 0.17% 135
2020
Q1 		$3.45M Sell
25,265
-17
-0.1% -$2.74K 0.62% 44
2019
Q4 		$4.31M Buy
25,282
+1,412
+6% +$234K 0.59% 43
2019
Q3 		$3.85M Buy
23,870
+590
+3% +$97.4K 0.58% 43
2019
Q2 		$3.85M Buy
23,280
+1,360
+6% +$221K 0.62% 38
2019
Q1 		$3.5M Buy
21,920
+640
+3% +$93K 0.59% 39
2018
Q4 		$2.79M Buy
+21,280
New +$3M 0.53% 41

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shares Investment Advisers's ADP Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Automatic Data Processing (ADP) in Q2 2022, closing a stake of 9,304 shares — an estimated $2.12M sold.

O'Shares Investment Advisers first reported a position in ADP in Q4 2018 and held it in 14 quarters. The position peaked at $4.31M in Q4 2019. 1,938 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Automatic Data Processing position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 9,304 Automatic Data Processing shares in Q2 2022, an estimated $2.12M.
  • O'Shares Investment Advisers first reported a position in Automatic Data Processing in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Automatic Data Processing position peaked at $4.31M in Q4 2019.
  • 1,938 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.