Schroders’s Automatic Data Processing ADP Stock Holding History

Schroders’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	–	Sell	-1,014	Closed	-$213K	–	7
2022 Q2	$213K	Sell	1,014 -581	-36%	-$127K	0.06%	55
2022 Q1	$363K	Buy	+1,595	New	+$342K	0.08%	53

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Schroders's ADP Position: Q3 2022 in Review

Schroders sold out of Automatic Data Processing (ADP) in Q3 2022, closing a stake of 1,014 shares — an estimated $213K sold.

Schroders first reported a position in ADP in Q1 2022 and held it in 2 quarters. The position peaked at $363K in Q1 2022. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

Schroders reported no remaining Automatic Data Processing position as of Q3 2022 after selling out during the quarter.
Schroders sold 1,014 Automatic Data Processing shares in Q3 2022, an estimated $213K.
Schroders first reported a position in Automatic Data Processing in Q1 2022 and held it in 2 quarters.
Schroders's Automatic Data Processing position peaked at $363K in Q1 2022.
1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.