PDT Partners’s Automatic Data Processing ADP Stock Holding History

PDT Partners’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
2023 Q1	–	Sell	-12,062	Closed	-$2.88M	–	558
2022 Q4	$2.88M	Sell	12,062 -1,488	-11%	-$365K	0.47%	32
2022 Q3	$3.06M	Sell	13,550 -7,667	-36%	-$1.81M	0.46%	19
2022 Q2	$4.46M	Buy	+21,217	New	+$4.65M	0.39%	28
2022 Q1	–	Sell	-4,308	Closed	-$1.06M	–	912
2021 Q4	$1.06M	Sell	4,308 -17,517	-80%	-$3.97M	0.08%	351
2021 Q3	$4.36M	Buy	21,825 +797	+4%	+$164K	0.31%	125
2021 Q2	$4.18M	Sell	21,028 -4,172	-17%	-$811K	0.28%	168
2021 Q1	$4.75M	Buy	25,200 +480	+2%	+$83.3K	0.34%	61
2020 Q4	$4.36M	Buy	+24,720	New	+$4.06M	0.29%	160
2020 Q1	–	Sell	-3,300	Closed	-$563K	–	642
2019 Q4	$563K	Buy	+3,300	New	+$546K	0.03%	392
2013 Q4	–	Sell	-53,875	Closed	-$3.42M	–	625
2013 Q3	$3.42M	Sell	53,875 -21,395	-28%	-$1.36M	0.09%	284
2013 Q2	$4.55M	Buy	+75,270	New	+$4.49M	0.11%	226

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PDT Partners's ADP Position: Q1 2023 in Review

PDT Partners sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 12,062 shares — an estimated $2.88M sold.

PDT Partners first reported a position in ADP in Q2 2013 and held it in 11 quarters. The position peaked at $4.75M in Q1 2021. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

PDT Partners reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 12,062 Automatic Data Processing shares in Q1 2023, an estimated $2.88M.
PDT Partners first reported a position in Automatic Data Processing in Q2 2013 and held it in 11 quarters.
PDT Partners's Automatic Data Processing position peaked at $4.75M in Q1 2021.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.