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 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 $3.37T AUM 44.26% 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

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

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

Weiss Multi-Strategy Advisers's ADP Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Automatic Data Processing (ADP) in Q2 2021, closing a stake of 29,592 shares — an estimated $5.58M sold.

Weiss Multi-Strategy Advisers first reported a position in ADP in Q2 2013 and held it in 8 quarters. The position peaked at $6.2M in Q2 2019. 1,753 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining Automatic Data Processing position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 29,592 Automatic Data Processing shares in Q2 2021, an estimated $5.58M.
Weiss Multi-Strategy Advisers first reported a position in Automatic Data Processing in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Automatic Data Processing position peaked at $6.2M in Q2 2019.
1,753 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.