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RBC Europe’s Automatic Data Processing ADP Stock Holding History

RBC Europe’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
2022
Q2 		$4.83M Sell
22,994
-305
-1% -$66.8K 0.23% 49
2022
Q1 		$5.3M Buy
23,299
+846
+4% +$181K 0.22% 51
2021
Q4 		$5.54M Sell
22,453
-1,829
-8% -$414K 0.24% 48
2021
Q3 		$4.85M Sell
24,282
-96
-0.4% -$19.8K 0.2% 69
2021
Q2 		$4.84M Buy
24,378
+499
+2% +$97K 0.22% 70
2021
Q1 		$4.5M Buy
23,879
+239
+1% +$41.5K 0.24% 69
2020
Q4 		$4.17M Buy
23,640
+796
+3% +$131K 0.24% 64
2020
Q3 		$3.19M Buy
22,844
+625
+3% +$87.6K 0.21% 65
2020
Q2 		$3.31M Sell
22,219
-1,773
-7% -$254K 0.26% 61
2020
Q1 		$3.28M Buy
23,992
+2,688
+13% +$433K 0.33% 53
2019
Q4 		$3.63M Buy
21,304
+4,543
+27% +$752K 0.32% 57
2019
Q3 		$2.71M Buy
16,761
+3,672
+28% +$606K 0.27% 71
2019
Q2 		$2.16M Buy
13,089
+7,572
+137% +$1.23M 0.22% 84
2019
Q1 		$881K Buy
5,517
+903
+20% +$131K 0.1% 118
2018
Q4 		$605K Buy
4,614
+35
+0.8% +$4.94K 0.08% 133
2018
Q3 		$690K Hold
4,579
– – 0.08% 133
2018
Q2 		$614K Sell
4,579
-130
-3% -$16.5K 0.07% 140
2018
Q1 		$534K Sell
4,709
-20
-0.4% -$2.33K 0.07% 148
2017
Q4 		$554K Buy
4,729
+270
+6% +$30.9K 0.07% 150
2017
Q3 		$487K Buy
+4,459
New +$478K 0.06% 154

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

RBC Europe's ADP Position: Q2 2022 in Review

RBC Europe reduced its Automatic Data Processing (ADP) stake by 1.3% in Q2 2022, selling an estimated $66.8K and leaving 22,994 shares worth $4.83M. The position accounts for 0.23% of the portfolio, ranked #49.

RBC Europe first reported a position in ADP in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.54M in Q4 2021. 1,939 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

  • RBC Europe held 22,994 shares of Automatic Data Processing worth $4.83M as of Q2 2022.
  • RBC Europe sold 305 Automatic Data Processing shares in Q2 2022, an estimated $66.8K.
  • Automatic Data Processing made up 0.23% of RBC Europe's portfolio in Q2 2022, its #49 holding.
  • RBC Europe first reported a position in Automatic Data Processing in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Automatic Data Processing position peaked at $5.54M in Q4 2021.
  • 1,939 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.