WMSA
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Weiss Multi-Strategy Advisers’s Automatic Data Processing ADP Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q2 		– Sell
-29,592
Closed -$5.58M – 663
2021
Q1 		$5.58M Buy
29,592
+11,076
+60% +$1.92M 0.12% 236
2020
Q4 		$3.26M Buy
+18,516
New +$3.04M 0.06% 336
2019
Q3 		– Sell
-37,500
Closed -$6.2M – 570
2019
Q2 		$6.2M Buy
+37,500
New +$6.09M 0.16% 140
2014
Q3 		– Sell
-4,260
Closed -$297K – 516
2014
Q2 		$297K Sell
4,260
-24,056
-85% -$1.64M 0.01% 646
2014
Q1 		$1.92M Buy
28,316
+8,759
+45% +$597K 0.04% 359
2013
Q4 		$1.39M Buy
19,557
+7,108
+57% +$478K 0.03% 385
2013
Q3 		$791K Buy
12,449
+1,150
+10% +$73.1K 0.02% 453
2013
Q2 		$683K Buy
+11,299
New +$674K 0.02% 425

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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