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Unigestion Holding’s Automatic Data Processing ADP Stock Holding History

Unigestion Holding’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
2025
Q1 		$46.5M Sell
152,292
-6,576
-4% -$1.98M 2.73% 7
2024
Q4 		$46.5M Sell
158,868
-6,222
-4% -$1.84M 2.68% 6
2024
Q3 		$45.7M Buy
165,090
+84,715
+105% +$22.2M 2.21% 10
2024
Q2 		$18.7M Sell
80,375
-61,924
-44% -$15.2M 1.03% 41
2024
Q1 		$35.5M Buy
142,299
+61,924
+77% +$15.1M 1.74% 19
2023
Q4 		$18.7M Buy
80,375
+75,351
+1,500% +$17.6M 1.03% 41
2023
Q3 		$1.21M Buy
5,024
+1,649
+49% +$402K 0.07% 106
2023
Q2 		$731K Sell
3,375
-386
-10% -$83.2K 0.04% 139
2023
Q1 		$826K Sell
3,761
-1,451
-28% -$327K 0.04% 155
2022
Q4 		$1.25M Sell
5,212
-1,204
-19% -$296K 0.07% 138
2022
Q3 		$1.46M Sell
6,416
-1,083
-14% -$256K 0.08% 121
2022
Q2 		$1.57M Buy
7,499
+2,161
+40% +$474K 0.09% 109
2022
Q1 		$1.22M Sell
5,338
-161
-3% -$34.5K 0.05% 121
2021
Q4 		$1.36M Buy
+5,499
New +$1.25M 0.06% 119
2021
Q3 		– Sell
-1,585
Closed -$313K – 195
2021
Q2 		$313K Sell
1,585
-379
-19% -$73.7K 0.01% 217
2021
Q1 		$370K Buy
+1,964
New +$341K 0.01% 208

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's ADP Position: Q1 2025 in Review

Unigestion Holding reduced its Automatic Data Processing (ADP) stake by 4.1% in Q1 2025, selling an estimated $1.98M and leaving 152,292 shares worth $46.5M. The position accounts for 2.73% of the portfolio, ranked #7.

Unigestion Holding first reported a position in ADP in Q1 2021 and has held it in 16 quarters since. 2,455 funds tracked by Wall St. Rank hold ADP as of Q1 2025.

  • Unigestion Holding held 152,292 shares of Automatic Data Processing worth $46.5M as of Q1 2025.
  • Unigestion Holding sold 6,576 Automatic Data Processing shares in Q1 2025, an estimated $1.98M.
  • Automatic Data Processing made up 2.73% of Unigestion Holding's portfolio in Q1 2025, its #7 holding.
  • Unigestion Holding first reported a position in Automatic Data Processing in Q1 2021 and has held it in 16 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.