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Private Capital Group’s Automatic Data Processing ADP Stock Holding History

Private Capital 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
Q2 		$147K Sell
694
-365
-34% -$80K 0.11% 180
2022
Q1 		$242K Sell
1,059
-15
-1% -$3.21K 0.05% 195
2021
Q4 		$266K Sell
1,074
-87
-7% -$19.7K 0.06% 198
2021
Q3 		$233K Buy
1,161
+5
+0.4% +$1.03K 0.05% 211
2021
Q2 		$231K Sell
1,156
-16
-1% -$3.11K 0.05% 212
2021
Q1 		$222K Buy
1,172
+46
+4% +$7.98K 0.06% 201
2020
Q4 		$200K Sell
1,126
-31
-3% -$5.09K 0.04% 309
2020
Q3 		$162K Sell
1,157
-302
-21% -$42.3K 0.03% 318
2020
Q2 		$219K Buy
1,459
+121
+9% +$17.3K 0.05% 263
2020
Q1 		$184K Sell
1,338
-98
-7% -$15.8K 0.05% 257
2019
Q4 		$246K Sell
1,436
-89
-6% -$14.7K 0.05% 228
2019
Q3 		$247K Buy
1,525
+275
+22% +$45.4K 0.04% 244
2019
Q2 		$169K Sell
1,250
-280
-18% -$45.5K 0.04% 255
2019
Q1 		$246K Sell
1,530
-38
-2% -$5.52K 0.05% 236
2018
Q4 		$207K Hold
1,568
– – 0.04% 229
2018
Q3 		$237K Buy
1,568
+203
+15% +$28.7K 0.05% 222
2018
Q2 		$184K Sell
1,365
-44
-3% -$5.58K 0.04% 261
2018
Q1 		$161K Sell
1,409
-157
-10% -$18.3K 0.04% 285
2017
Q4 		$185K Buy
+1,566
New +$179K 0.04% 247

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's ADP Position: Q2 2022 in Review

Private Capital Group reduced its Automatic Data Processing (ADP) stake by 34% in Q2 2022, selling an estimated $80K and leaving 694 shares worth $147K. The position accounts for 0.11% of the portfolio, ranked #180.

Private Capital Group first reported a position in ADP in Q4 2017 and has held it in 19 quarters since. The position peaked at $266K in Q4 2021. 1,939 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

  • Private Capital Group held 694 shares of Automatic Data Processing worth $147K as of Q2 2022.
  • Private Capital Group sold 365 Automatic Data Processing shares in Q2 2022, an estimated $80K.
  • Automatic Data Processing made up 0.11% of Private Capital Group's portfolio in Q2 2022, its #180 holding.
  • Private Capital Group first reported a position in Automatic Data Processing in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Automatic Data Processing position peaked at $266K in Q4 2021.
  • 1,939 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.