Quantamental Technologies’s Automatic Data Processing ADP Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-7,470	Closed	-$1.64M	–	296
2023 Q2	$1.64M	Buy	7,470 +6,221	+498%	+$1.34M	0.68%	19
2023 Q1	$278K	Buy	+1,249	New	+$282K	0.15%	257
2022 Q2	–	Sell	-1,187	Closed	-$270K	–	404
2022 Q1	$270K	Buy	+1,187	New	+$254K	0.16%	267
2021 Q4	–	Sell	-1,791	Closed	-$358K	–	376
2021 Q3	$358K	Buy	1,791 +246	+16%	+$50.7K	0.24%	148
2021 Q2	$307K	Buy	+1,545	New	+$300K	0.27%	150
2021 Q1	–	Sell	-1,748	Closed	-$308K	–	79
2020 Q4	$308K	Sell	1,748 -840	-32%	-$138K	0.96%	38
2020 Q3	$361K	Sell	2,588 -1,462	-36%	-$205K	0.27%	116
2020 Q2	$603K	Buy	+4,050	New	+$580K	0.4%	83
2020 Q1	–	Sell	-1,305	Closed	-$223K	–	107
2019 Q4	$223K	Sell	1,305 -7,434	-85%	-$1.23M	0.11%	346
2019 Q3	$1.41M	Buy	8,739 +5,539	+173%	+$915K	0.46%	13
2019 Q2	$529K	Sell	3,200 -1,856	-37%	-$302K	0.19%	124
2019 Q1	$808K	Buy	5,056 +3,790	+299%	+$551K	0.37%	25
2018 Q4	$166K	Buy	+1,266	New	+$179K	0.1%	374

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Quantamental Technologies's ADP Position: Q3 2023 in Review

Quantamental Technologies sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 7,470 shares — an estimated $1.64M sold.

Quantamental Technologies first reported a position in ADP in Q4 2018 and held it in 13 quarters. The position peaked at $1.64M in Q2 2023. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Quantamental Technologies reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 7,470 Automatic Data Processing shares in Q3 2023, an estimated $1.64M.
Quantamental Technologies first reported a position in Automatic Data Processing in Q4 2018 and held it in 13 quarters.
Quantamental Technologies's Automatic Data Processing position peaked at $1.64M in Q2 2023.
2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.