Public Investment Fund’s Automatic Data Processing ADP Stock Holding History

Public Investment Fund’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
2024 Q1	–	Sell	-1,481,837	Closed	-$345M	–	40
2023 Q4	$345M	Hold	1,481,837	–	–	0.98%	29
2023 Q3	$357M	Hold	1,481,837	–	–	0.98%	29
2023 Q2	$326M	Hold	1,481,837	–	–	0.84%	30
2023 Q1	$330M	Hold	1,481,837	–	–	0.93%	30
2022 Q4	$354M	Hold	1,481,837	–	–	1.14%	26
2022 Q3	$335M	Hold	1,481,837	–	–	0.91%	28
2022 Q2	$311M	Hold	1,481,837	–	–	0.76%	31
2022 Q1	$337M	Hold	1,481,837	–	–	0.77%	11
2021 Q4	$365M	Hold	1,481,837	–	–	0.65%	12
2021 Q3	$296M	Hold	1,481,837	–	–	0.68%	12
2021 Q2	$294M	Hold	1,481,837	–	–	1.85%	9
2021 Q1	$279M	Hold	1,481,837	–	–	1.81%	9
2020 Q4	$261M	Hold	1,481,837	–	–	2.04%	10
2020 Q3	$207M	Hold	1,481,837	–	–	2.93%	6
2020 Q2	$221M	Buy	1,481,837 +907,837	+158%	+$130M	2.18%	9
2020 Q1	$78.5M	Buy	+574,000	New	+$92.5M	0.8%	18

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Public Investment Fund's ADP Position: Q1 2024 in Review

Public Investment Fund sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 1,481,837 shares — an estimated $345M sold.

Public Investment Fund first reported a position in ADP in Q1 2020 and held it in 16 quarters. The position peaked at $365M in Q4 2021. 2,163 funds tracked by Wall St. Rank hold ADP as of Q1 2024.

Public Investment Fund reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
Public Investment Fund sold 1,481,837 Automatic Data Processing shares in Q1 2024, an estimated $345M.
Public Investment Fund first reported a position in Automatic Data Processing in Q1 2020 and held it in 16 quarters.
Public Investment Fund's Automatic Data Processing position peaked at $365M in Q4 2021.
2,163 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.