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Spearhead Capital Advisors’s Automatic Data Processing ADP Stock Holding History

Spearhead Capital Advisors’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 		$1.94M Sell
8,557
-77,261
-90% -$18.2M 2.1% 11
2022
Q2 		$18M Sell
85,818
-9,868
-10% -$2.16M 2.69% 9
2022
Q1 		$21.8M Buy
95,686
+902
+1% +$193K 2.7% 10
2021
Q4 		$23.4M Buy
94,784
+1,926
+2% +$436K 2.82% 7
2021
Q3 		$18.6M Buy
92,858
+10,208
+12% +$2.1M 2.47% 15
2021
Q2 		$16.4M Buy
82,650
+902
+1% +$175K 2.23% 12
2021
Q1 		$15.4M Buy
81,748
+8,037
+11% +$1.39M 2.28% 10
2020
Q4 		$13M Buy
73,711
+6,581
+10% +$1.08M 2.06% 15
2020
Q3 		$9.36M Buy
67,130
+2,626
+4% +$368K 1.79% 15
2020
Q2 		$9.6M Buy
64,504
+3,755
+6% +$538K 2.05% 15
2020
Q1 		$8.3M Buy
60,749
+9,928
+20% +$1.6M 2.39% 13
2019
Q4 		$8.66M Buy
50,821
+3,021
+6% +$500K 2.15% 14
2019
Q3 		$7.72M Sell
47,800
-352
-0.7% -$58.1K 2.15% 12
2019
Q2 		$7.96M Buy
48,152
+1,547
+3% +$251K 2.33% 10
2019
Q1 		$7.45M Buy
46,605
+1,192
+3% +$173K 2.25% 8
2018
Q4 		$5.96M Sell
45,413
-1,833
-4% -$259K 2.55% 5
2018
Q3 		$7.05M Buy
47,246
+373
+0.8% +$52.8K 2.36% 8
2018
Q2 		$6.29M Buy
46,873
+19,366
+70% +$2.45M 2.25% 9
2018
Q1 		$3.12M Buy
27,507
+5,757
+26% +$671K 1.22% 30
2017
Q4 		$2.55M Buy
+21,750
New +$2.49M 1.24% 37

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spearhead Capital Advisors's ADP Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Automatic Data Processing (ADP) stake by 90% in Q3 2022, selling an estimated $18.2M and leaving 8,557 shares worth $1.94M. The position accounts for 2.1% of the portfolio, ranked #11.

Spearhead Capital Advisors first reported a position in ADP in Q4 2017 and has held it in 20 quarters since. The position peaked at $23.4M in Q4 2021. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • Spearhead Capital Advisors held 8,557 shares of Automatic Data Processing worth $1.94M as of Q3 2022.
  • Spearhead Capital Advisors sold 77,261 Automatic Data Processing shares in Q3 2022, an estimated $18.2M.
  • Automatic Data Processing made up 2.1% of Spearhead Capital Advisors's portfolio in Q3 2022, its #11 holding.
  • Spearhead Capital Advisors first reported a position in Automatic Data Processing in Q4 2017 and has held it in 20 quarters since.
  • Spearhead Capital Advisors's Automatic Data Processing position peaked at $23.4M in Q4 2021.
  • 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.