Pershing Square Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,029,526
| Closed | -$666M | – | 9 |
|
|
2019
Q2 | $666M | Hold |
4,029,526
| – | – | 9.93% | 7 |
|
|
2019
Q1 | $644M | Sell |
4,029,526
-40,600
| -1% | -$6.49M | 9.58% | 7 |
|
|
2018
Q4 | $534M | Buy |
4,070,126
+40,699
| +1% | +$5.34M | 8.96% | 7 |
|
|
2018
Q3 | $607M | Sell |
4,029,427
-195,938
| -5% | -$29.5M | 11.65% | 5 |
|
|
2018
Q2 | $567M | Sell |
4,225,365
-3,716,592
| -47% | -$499M | 9.76% | 6 |
|
|
2018
Q1 | $901M | Sell |
7,941,957
-856,485
| -10% | -$97.2M | 18.65% | 3 |
|
|
2017
Q4 | $1.03B | Hold |
8,798,442
| – | – | 17.56% | 2 |
|
|
2017
Q3 | $962M | Buy |
8,798,442
+7,047,575
| +403% | +$770M | 18.81% | 2 |
|
|
2017
Q2 | $179M | Buy |
+1,750,867
| New | +$179M | 2.98% | 7 |
|