Stone Ridge Asset Management’s Automatic Data Processing ADP Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-1,344	Closed	-$217K	–	939
2019 Q3	$217K	Hold	1,344	–	–	0.01%	972
2019 Q2	$222K	Hold	1,344	–	–	0.01%	1019
2019 Q1	$215K	Buy	+1,344	New	+$195K	0.01%	1015
2018 Q4	–	Sell	-43,744	Closed	-$6.59M	–	1235
2018 Q3	$6.59M	Hold	43,744	–	–	0.35%	42
2018 Q2	$5.87M	Buy	43,744 +7	+0%	+$887	0.33%	45
2018 Q1	$4.96M	Hold	43,737	–	–	0.29%	50
2017 Q4	$5.13M	Buy	+43,737	New	+$5M	0.32%	36

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Stone Ridge Asset Management's ADP Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Automatic Data Processing (ADP) in Q4 2019, closing a stake of 1,344 shares — an estimated $217K sold.

Stone Ridge Asset Management first reported a position in ADP in Q4 2017 and held it in 7 quarters. The position peaked at $6.59M in Q3 2018. 1,688 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

Stone Ridge Asset Management reported no remaining Automatic Data Processing position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 1,344 Automatic Data Processing shares in Q4 2019, an estimated $217K.
Stone Ridge Asset Management first reported a position in Automatic Data Processing in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Automatic Data Processing position peaked at $6.59M in Q3 2018.
1,688 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.