UBS O'Connor’s Automatic Data Processing ADP Stock Holding History

UBS O'Connor’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
2020 Q4	–	Sell	-22,500	Closed	-$3.14M	–	583
2020 Q3	$3.14M	Buy	+22,500	New	+$3.15M	0.08%	146
2019 Q2	–	Sell	-180,000	Closed	-$28.8M	–	251
2019 Q1	$28.8M	Buy	180,000 +10,000	+6%	+$1.45M	0.8%	30
2018 Q4	$22.3M	Sell	170,000 -30,000	-15%	-$4.24M	0.8%	31
2018 Q3	$30.1M	Sell	200,000 -60,000	-23%	-$8.49M	0.69%	33
2018 Q2	$34.9M	Buy	260,000 +40,000	+18%	+$5.07M	0.7%	27
2018 Q1	$25M	Buy	220,000 +20,000	+10%	+$2.33M	0.48%	32
2017 Q4	$23.4M	Sell	200,000 -40,000	-17%	-$4.57M	0.42%	52
2017 Q3	$26.2M	Buy	+240,000	New	+$25.7M	0.38%	58
2015 Q3	–	Sell	-15,008	Closed	-$1.2M	–	514
2015 Q2	$1.2M	Buy	+15,008	New	+$1.28M	0.01%	545
2013 Q4	–	Sell	-76,883	Closed	-$4.89M	–	403
2013 Q3	$4.89M	Buy	+76,883	New	+$4.88M	0.1%	214

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

UBS O'Connor's ADP Position: Q4 2020 in Review

UBS O'Connor sold out of Automatic Data Processing (ADP) in Q4 2020, closing a stake of 22,500 shares — an estimated $3.14M sold.

UBS O'Connor first reported a position in ADP in Q3 2013 and held it in 10 quarters. The position peaked at $34.9M in Q2 2018. 1,709 funds tracked by Wall St. Rank hold ADP as of Q4 2020.

UBS O'Connor reported no remaining Automatic Data Processing position as of Q4 2020 after selling out during the quarter.
UBS O'Connor sold 22,500 Automatic Data Processing shares in Q4 2020, an estimated $3.14M.
UBS O'Connor first reported a position in Automatic Data Processing in Q3 2013 and held it in 10 quarters.
UBS O'Connor's Automatic Data Processing position peaked at $34.9M in Q2 2018.
1,709 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.