Pensionfund DSM Netherlands’s Automatic Data Processing ADP Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-6,300	Closed	-$1.55M	–	90
2021 Q4	$1.55M	Hold	6,300	–	–	0.18%	136
2021 Q3	$1.26M	Sell	6,300 -14,500	-70%	-$2.99M	0.16%	152
2021 Q2	$4.13M	Sell	20,800 -2,500	-11%	-$486K	0.53%	59
2021 Q1	$4.39M	Buy	23,300 +3,000	+15%	+$521K	0.59%	50
2020 Q4	$2.83M	Hold	20,300	–	–	0.51%	74
2020 Q3	$2.83M	Hold	20,300	–	–	0.51%	74
2020 Q2	$3.02M	Hold	20,300	–	–	0.57%	59
2020 Q1	$2.77M	Sell	20,300 -1,500	-7%	-$242K	0.62%	44
2019 Q4	$3.72M	Hold	21,800	–	–	0.61%	40
2019 Q3	$3.6M	Hold	21,800	–	–	0.65%	32
2019 Q2	$3.6M	Hold	21,800	–	–	0.65%	32
2019 Q1	$3.48M	Sell	21,800 -5,000	-19%	-$726K	0.64%	35
2018 Q4	$3.51M	Hold	26,800	–	–	0.7%	28
2018 Q3	$4.04M	Hold	26,800	–	–	0.71%	22
2018 Q2	$3.6M	Buy	+26,800	New	+$3.4M	0.63%	30
2017 Q3	–	Sell	-37,300	Closed	-$3.82M	–	199
2017 Q2	$3.82M	Hold	37,300	–	–	0.59%	52
2017 Q1	$3.82M	Sell	37,300 -4,700	-11%	-$479K	0.57%	51
2016 Q4	$4.32M	Sell	42,000 -5,000	-11%	-$467K	0.63%	38
2016 Q3	$4.14M	Hold	47,000	–	–	0.56%	54
2016 Q2	$4.32M	Hold	47,000	–	–	0.58%	47
2016 Q1	$4.22M	Hold	47,000	–	–	0.57%	45
2015 Q4	$3.98M	Hold	47,000	–	–	0.55%	60
2015 Q3	$3.78M	Buy	+47,000	New	+$3.76M	0.55%	68

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

Pensionfund DSM Netherlands's ADP Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Automatic Data Processing (ADP) in Q1 2022, closing a stake of 6,300 shares — an estimated $1.55M sold.

Pensionfund DSM Netherlands first reported a position in ADP in Q3 2015 and held it in 23 quarters. The position peaked at $4.39M in Q1 2021. 1,955 funds tracked by Wall St. Rank hold ADP as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Automatic Data Processing position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 6,300 Automatic Data Processing shares in Q1 2022, an estimated $1.55M.
Pensionfund DSM Netherlands first reported a position in Automatic Data Processing in Q3 2015 and held it in 23 quarters.
Pensionfund DSM Netherlands's Automatic Data Processing position peaked at $4.39M in Q1 2021.
1,955 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.