VRS
ADP icon

Virginia Retirement Systems’s Automatic Data Processing ADP Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-9,800
Closed -$2.22M – 1116
2022
Q3 		$2.22M Buy
+9,800
New +$2.31M 0.03% 356
2019
Q3 		– Sell
-5,700
Closed -$942K – 1104
2019
Q2 		$942K Hold
5,700
– – 0.01% 694
2019
Q1 		$911K Hold
5,700
– – 0.01% 708
2018
Q4 		$747K Sell
5,700
-57,000
-91% -$8.05M 0.01% 730
2018
Q3 		$9.45M Buy
+62,700
New +$8.87M 0.11% 235
2016
Q3 		– Sell
-156,200
Closed -$14.3M – 936
2016
Q2 		$14.3M Buy
+156,200
New +$13.8M 0.21% 139
2015
Q4 		$14.1M Buy
166,104
+16
+0% +$1.38K 0.21% 140
2015
Q3 		$13.3M Sell
166,088
-19
-0% -$1.52K 0.21% 153
2015
Q2 		$13.3M Sell
166,107
-135
-0.1% -$11.5K 0.2% 156
2015
Q1 		$14.2M Buy
166,242
+145
+0.1% +$12.5K 0.21% 153
2014
Q4 		$13.8M Buy
166,097
+16,993
+11% +$1.38M 0.22% 153
2014
Q3 		$10.9M Buy
149,104
+137,917
+1,233% +$9.96M 0.18% 181
2014
Q2 		$779K Buy
11,187
+68
+0.6% +$4.64K 0.01% 585
2014
Q1 		$754K Buy
11,119
+4,131
+59% +$281K 0.01% 566
2013
Q4 		$496K Buy
6,988
+1,640
+31% +$110K 0.01% 630
2013
Q3 		$340K Sell
5,348
-12,018
-69% -$764K 0.01% 689
2013
Q2 		$1.05M Buy
+17,366
New +$1.04M 0.02% 427

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virginia Retirement Systems's ADP Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Automatic Data Processing (ADP) in Q4 2022, closing a stake of 9,800 shares — an estimated $2.22M sold.

Virginia Retirement Systems first reported a position in ADP in Q2 2013 and held it in 17 quarters. The position peaked at $14.3M in Q2 2016. 2,056 funds tracked by Wall St. Rank hold ADP as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Automatic Data Processing position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,800 Automatic Data Processing shares in Q4 2022, an estimated $2.22M.
  • Virginia Retirement Systems first reported a position in Automatic Data Processing in Q2 2013 and held it in 17 quarters.
  • Virginia Retirement Systems's Automatic Data Processing position peaked at $14.3M in Q2 2016.
  • 2,056 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.