Pictet Asset Management (Switzerland)’s Automatic Data Processing ADP Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$71.7M	Sell	326,441 -53,344	-14%	-$11.5M	0.09%	242
2023 Q1	$84.6M	Buy	379,785 +13,893	+4%	+$3.13M	0.11%	220
2022 Q4	$87.4M	Buy	365,892 +3,994	+1%	+$981K	0.13%	206
2022 Q3	$81.9M	Sell	361,898 -5,292	-1%	-$1.25M	0.12%	206
2022 Q2	$77.1M	Sell	367,190 -69,393	-16%	-$15.2M	0.11%	226
2022 Q1	$99.3M	Buy	436,583 +22,185	+5%	+$4.75M	0.11%	215
2021 Q4	$102M	Sell	414,398 -5,662	-1%	-$1.28M	0.1%	228
2021 Q3	$84M	Buy	+420,060	New	+$86.5M	0.09%	251

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ADP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Automatic Data Processing (ADP) stake by 14% in Q2 2023, selling an estimated $11.5M and leaving 326,441 shares worth $71.7M. The position accounts for 0.09% of the portfolio, ranked #242.

Pictet Asset Management (Switzerland) first reported a position in ADP in Q3 2021 and has held it in 8 quarters since. The position peaked at $102M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

Pictet Asset Management (Switzerland) held 326,441 shares of Automatic Data Processing worth $71.7M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 53,344 Automatic Data Processing shares in Q2 2023, an estimated $11.5M.
Automatic Data Processing made up 0.09% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #242 holding.
Pictet Asset Management (Switzerland) first reported a position in Automatic Data Processing in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Automatic Data Processing position peaked at $102M in Q4 2021.
1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.