Redpoint Investment Management’s Automatic Data Processing ADP Stock Holding History

Redpoint Investment Management’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 Q3	$1.91M	Sell	8,429 -1,381	-14%	-$326K	0.28%	83
2022 Q2	$2.06M	Hold	9,810	–	–	0.24%	93
2022 Q1	$2.23M	Hold	9,810	–	–	0.22%	102
2021 Q4	$2.42M	Sell	9,810 -528	-5%	-$120K	0.19%	126
2021 Q3	$2.07M	Sell	10,338 -391	-4%	-$80.5K	0.18%	140
2021 Q2	$2.13M	Sell	10,729 -193	-2%	-$37.5K	0.17%	141
2021 Q1	$2.06M	Hold	10,922	–	–	0.17%	144
2020 Q4	$1.92M	Buy	10,922 +554	+5%	+$91K	0.2%	129
2020 Q3	$1.45M	Sell	10,368 -18,309	-64%	-$2.57M	0.16%	154
2020 Q2	$4.27M	Sell	28,677 -2,724	-9%	-$390K	0.24%	92
2020 Q1	$4.29M	Hold	31,401	–	–	0.27%	86
2019 Q4	$5.35M	Hold	31,401	–	–	0.26%	92
2019 Q3	$5.07M	Buy	31,401 +947	+3%	+$156K	0.27%	85
2019 Q2	$5.04M	Sell	30,454 -1,214	-4%	-$197K	0.27%	90
2019 Q1	$5.06M	Hold	31,668	–	–	0.25%	95
2018 Q4	$4.15M	Buy	31,668 +448	+1%	+$63.2K	0.24%	100
2018 Q3	$4.7M	Hold	31,220	–	–	0.24%	104
2018 Q2	$4.19M	Buy	31,220 +562	+2%	+$71.2K	0.23%	114
2018 Q1	$3.48M	Hold	30,658	–	–	0.19%	145
2017 Q4	$3.59M	Buy	+30,658	New	+$3.51M	0.2%	138

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Redpoint Investment Management's ADP Position: Q3 2022 in Review

Redpoint Investment Management reduced its Automatic Data Processing (ADP) stake by 14% in Q3 2022, selling an estimated $326K and leaving 8,429 shares worth $1.91M. The position accounts for 0.28% of the portfolio, ranked #83.

Redpoint Investment Management first reported a position in ADP in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.35M in Q4 2019. 1,967 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

Redpoint Investment Management held 8,429 shares of Automatic Data Processing worth $1.91M as of Q3 2022.
Redpoint Investment Management sold 1,381 Automatic Data Processing shares in Q3 2022, an estimated $326K.
Automatic Data Processing made up 0.28% of Redpoint Investment Management's portfolio in Q3 2022, its #83 holding.
Redpoint Investment Management first reported a position in Automatic Data Processing in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Automatic Data Processing position peaked at $5.35M in Q4 2019.
1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.