Pendal Group’s Automatic Data Processing ADP Stock Holding History

Pendal Group’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	-48,527	Closed	-$11M	–	491
2022 Q3	$11M	Buy	+48,527	New	+$11.4M	0.11%	105
2022 Q2	–	Sell	-2,937	Closed	-$668K	–	449
2022 Q1	$668K	Sell	2,937 -1,195	-29%	-$256K	0.01%	371
2021 Q4	$1.02M	Sell	4,132 -538	-12%	-$122K	0.01%	335
2021 Q3	$934K	Buy	+4,670	New	+$962K	0.01%	325
2021 Q2	–	Sell	-1,961	Closed	-$370K	–	551
2021 Q1	$370K	Sell	1,961 -3,422	-64%	-$594K	﹤0.01%	432
2020 Q4	$948K	Sell	5,383 -3,667	-41%	-$602K	0.01%	308
2020 Q3	$1.26M	Buy	+9,050	New	+$1.27M	0.02%	219
2018 Q2	–	Sell	-474	Closed	-$53.8K	–	449
2018 Q1	$53.8K	Sell	474 -1,909	-80%	-$223K	﹤0.01%	453
2017 Q4	$279K	Buy	+2,383	New	+$272K	﹤0.01%	405

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pendal Group's ADP Position: Q4 2022 in Review

Pendal Group sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 48,527 shares — an estimated $11M sold.

Pendal Group first reported a position in ADP in Q4 2017 and held it in 9 quarters. The position peaked at $11M in Q3 2022. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

Pendal Group reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
Pendal Group sold 48,527 Automatic Data Processing shares in Q4 2022, an estimated $11M.
Pendal Group first reported a position in Automatic Data Processing in Q4 2017 and held it in 9 quarters.
Pendal Group's Automatic Data Processing position peaked at $11M in Q3 2022.
2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.