QVR’s Automatic Data Processing ADP Stock Holding History

QVR’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 Q1	–	Sell	-207	Closed	-$49.4K	–	17
2022 Q4	$49.4K	Sell	207 -2,423	-92%	-$595K	0.01%	163
2022 Q3	$595K	Buy	2,630 +1,236	+89%	+$292K	0.05%	231
2022 Q2	$293K	Buy	+1,394	New	+$305K	0.02%	278

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

QVR's ADP Position: Q1 2023 in Review

QVR sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 207 shares — an estimated $49.4K sold.

QVR first reported a position in ADP in Q2 2022 and held it in 3 quarters. The position peaked at $595K in Q3 2022. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

QVR reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
QVR sold 207 Automatic Data Processing shares in Q1 2023, an estimated $49.4K.
QVR first reported a position in Automatic Data Processing in Q2 2022 and held it in 3 quarters.
QVR's Automatic Data Processing position peaked at $595K in Q3 2022.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on QVR's 13F filing for Q1 2023, filed 15 May 2023.