SG3 Management’s Automatic Data Processing ADP Stock Holding History

SG3 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
2023 Q1	–	Sell	-10,000	Closed	-$2.39M	–	5
2022 Q4	$2.39M	Sell	10,000 -8,000	-44%	-$1.96M	0.34%	52
2022 Q3	$4.07M	Buy	18,000 +8,000	+80%	+$1.89M	0.55%	44
2022 Q2	$2.1M	Sell	10,000 -10,000	-50%	-$2.19M	0.25%	75
2022 Q1	$4.55M	Sell	20,000 -5,000	-20%	-$1.07M	0.13%	149
2021 Q4	$6.17M	Buy	+25,000	New	+$5.66M	0.13%	144

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

SG3 Management's ADP Position: Q4 2022 in Review

SG3 Management sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 1,000 shares — an estimated $246K sold.

SG3 Management first reported a position in ADP in Q4 2021 and held it in 3 quarters. The position peaked at $1.71M in Q1 2022. 2,057 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

SG3 Management reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 1,000 Automatic Data Processing shares in Q4 2022, an estimated $246K.
SG3 Management first reported a position in Automatic Data Processing in Q4 2021 and held it in 3 quarters.
SG3 Management's Automatic Data Processing position peaked at $1.71M in Q1 2022.
2,057 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.