Form 13-F position report

AUTOMATIC DATA PROCESSING

Reported by Summit Global Investments

ADP CUSIP 053015103 Manager CIK 0001697953

Reported 66,516 shares, up 23,796 (55.7%) from the prior quarter.

Reported value 66.9%; share count 55.7% vs. the prior quarter.

Added
% of reported 13F value 1.24% This manager · Q1 2024
Shares 66,516 Quarter-end amount reported
Reported value $16,612,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 7008000
2023-03-31 6520000
2023-06-30 6228000
2023-09-30 6810000
2023-12-31 9952000
2024-03-31 16612000
2024-06-30 15126000
2024-09-30 15271000
2024-12-31 13850000
2025-03-31 12080000
2025-06-30 11819000
2025-09-30 11869000
2025-12-31 7111000
2026-03-31 5881000
2026-06-30 1458000
2026-09-30 1088000

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for AUTOMATIC DATA PROCESSING held by Summit Global Investments.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 4,218 -2,294 (-35.2%) 0.05% $1,088,000 2026-10-28
Q2 2026 Reduced 6,512 -22,431 (-77.5%) 0.08% $1,458,000 2026-08-03
Q1 2026 Added 28,943 +1,298 (4.7%) 0.35% $5,881,000 2026-05-07
Q4 2025 Reduced 27,645 -12,793 (-31.6%) 0.42% $7,111,000 2026-02-18
Q3 2025 Added 40,438 +2,114 (5.5%) 0.69% $11,869,000 2025-11-03
Q2 2025 Reduced 38,324 -1,215 (-3.1%) 0.7% $11,819,000 2025-08-12
Q1 2025 Reduced 39,539 -7,775 (-16.4%) 0.88% $12,080,000 2025-04-07
Q4 2024 Reduced 47,314 -7,868 (-14.3%) 0.87% $13,850,000 2025-02-11
Q3 2024 Reduced 55,182 -8,191 (-12.9%) 0.97% $15,271,000 2024-10-31
Q2 2024 Reduced 63,373 -3,143 (-4.7%) 1.02% $15,126,000 2024-07-22
Q1 2024 Added 66,516 +23,796 (55.7%) 1.24% $16,612,000 2024-04-29
Q4 2023 Added 42,720 +14,414 (50.9%) 0.65% $9,952,000 2024-02-06
Q3 2023 Reduced 28,306 -29 (-0.1%) 0.45% $6,810,000 2023-10-16
Q2 2023 Reduced 28,335 -951 (-3.2%) 0.41% $6,228,000 2023-07-19
Q1 2023 Reduced 29,286 -54 (-0.2%) 0.5% $6,520,000 2023-05-04
Q4 2022 New 29,340 +29,340 (0.0%) 0.59% $7,008,000 2023-01-31

Who else reported the position

2255 managers reported AUTOMATIC DATA PROCESSING for Q1 2024.

Managers reporting AUTOMATIC DATA PROCESSING in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 39,769,440 +173,298 0.2% $9,932,019,946 44 qtrs
BlackRock Inc Added 33,776,428 +451,151 0.2% $8,435,325,180 44 qtrs
STATE STREET CORPORATION Added 17,826,604 +228,917 0.2% $4,476,463,113 34 qtrs
MORGAN STANLEY Added 11,526,424 +744,610 0.23% $2,878,609,873 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 9,972,446 +328,074 0.23% $2,487,176,019 44 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 8,579,930 -253,562 0.41% $2,142,751,875 44 qtrs
WELLS FARGO & COMPANY MN Added 8,010,948 +333 0.48% $2,000,653,926 44 qtrs
ALLIANCEBERNSTEIN L P Reduced 7,879,005 -485,571 0.7% $1,967,702,709 44 qtrs
Bank of America Corporation Added 6,478,889 +760,556 0.15% $1,618,037,879 44 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 6,117,420 +624,995 0.27% $1,527,764,470 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 29, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.