QSS
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Quantitative Systematic Strategies’s Automatic Data Processing ADP Stock Holding History

Quantitative Systematic Strategies’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
2019
Q4 		– Sell
-4,180
Closed -$675K – 533
2019
Q3 		$675K Buy
+4,180
New +$690K 0.15% 184
2019
Q2 		– Sell
-1,429
Closed -$228K – 464
2019
Q1 		$228K Sell
1,429
-10,619
-88% -$1.54M 0.06% 298
2018
Q4 		$1.58M Sell
12,048
-11,735
-49% -$1.66M 0.35% 78
2018
Q3 		$3.58M Buy
23,783
+954
+4% +$135K 0.68% 10
2018
Q2 		$3.06M Buy
22,829
+4,827
+27% +$612K 0.56% 21
2018
Q1 		$2.04M Buy
18,002
+9,472
+111% +$1.1M 0.43% 41
2017
Q4 		$1M Buy
+8,530
New +$975K 0.25% 135
2017
Q2 		– Sell
-5,865
Closed -$601K – 433
2017
Q1 		$601K Buy
+5,865
New +$598K 0.17% 186
2016
Q4 		– Sell
-9,452
Closed -$824K – 295
2016
Q3 		$824K Buy
9,452
+160
+2% +$14.5K 0.3% 132
2016
Q2 		$828K Sell
9,292
-5,571
-37% -$492K 0.39% 89
2016
Q1 		$1.32M Buy
14,863
+11,263
+313% +$944K 0.51% 85
2015
Q4 		$310K Sell
3,600
-1,255
-26% -$108K 0.08% 369
2015
Q3 		$390K Buy
+4,855
New +$389K 0.19% 225

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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's ADP Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Automatic Data Processing (ADP) in Q4 2019, closing a stake of 4,180 shares — an estimated $675K sold.

Quantitative Systematic Strategies first reported a position in ADP in Q3 2015 and held it in 13 quarters. The position peaked at $3.58M in Q3 2018. 1,688 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Automatic Data Processing position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,180 Automatic Data Processing shares in Q4 2019, an estimated $675K.
  • Quantitative Systematic Strategies first reported a position in Automatic Data Processing in Q3 2015 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Automatic Data Processing position peaked at $3.58M in Q3 2018.
  • 1,688 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.