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

Spark 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
2021 Q3	–	Sell	-2,000	Closed	-$397K	–	34
2021 Q2	$397K	Hold	2,000	–	–	0.22%	28
2021 Q1	$376K	Sell	2,000 -100	-5%	-$17.4K	0.25%	32
2020 Q4	$370K	Hold	2,100	–	–	0.31%	31
2020 Q3	$292K	Hold	2,100	–	–	0.41%	26
2020 Q2	$312K	Sell	2,100 -3,508	-63%	-$502K	1.14%	16
2020 Q1	$766K	Sell	5,608 -15,192	-73%	-$2.45M	0.41%	80
2019 Q4	$3.55M	Hold	20,800	–	–	0.42%	72
2019 Q3	$3.36M	Buy	20,800 +2,400	+13%	+$396K	0.43%	76
2019 Q2	$3.04M	Buy	+18,400	New	+$2.99M	0.21%	148
2018 Q4	–	Sell	-22,100	Closed	-$3.33M	–	652
2018 Q3	$3.33M	Buy	+22,100	New	+$3.13M	0.19%	168

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Spark Investment Management's ADP Position: Q3 2021 in Review

Spark Investment Management sold out of Automatic Data Processing (ADP) in Q3 2021, closing a stake of 2,000 shares — an estimated $397K sold.

Spark Investment Management first reported a position in ADP in Q3 2018 and held it in 10 quarters. The position peaked at $3.55M in Q4 2019. 1,750 funds tracked by Wall St. Rank hold ADP as of Q3 2021.

Spark Investment Management reported no remaining Automatic Data Processing position as of Q3 2021 after selling out during the quarter.
Spark Investment Management sold 2,000 Automatic Data Processing shares in Q3 2021, an estimated $397K.
Spark Investment Management first reported a position in Automatic Data Processing in Q3 2018 and held it in 10 quarters.
Spark Investment Management's Automatic Data Processing position peaked at $3.55M in Q4 2019.
1,750 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.

Based on Spark Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.