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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
-1,100
Closed -$263K – 18
2022
Q4 		$263K Sell
1,100
-10,800
-91% -$2.65M 0.03% 90
2022
Q3 		$2.69M Buy
11,900
+3,700
+45% +$873K 0.22% 81
2022
Q2 		$1.72M Sell
8,200
-12,200
-60% -$2.67M 0.13% 107
2022
Q1 		$4.64M Buy
+20,400
New +$4.37M 0.18% 120
2021
Q4 		– Sell
-3,300
Closed -$660K – 31
2021
Q3 		$660K Buy
3,300
+600
+22% +$124K 0.04% 235
2021
Q2 		$536K Buy
2,700
+1,600
+145% +$311K 0.05% 175
2021
Q1 		$208K Buy
+1,100
New +$191K 0.02% 132

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
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.