Manning & Napier Group, LLC / ADP
Manning & Napier Group, LLC’s Automatic Data Processing In Position
Does Manning & Napier Group, LLC own Automatic Data Processing In (ADP)? Not currently — the last reported position was 112.8K shares worth $25M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$25M
Q1 2023
Shares
112.8K
% of Portfolio
+0.29%
Quarters Held
14
position exited
Position History ADP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2023 | 112.8K | $25M | +0.29% |
| Q4 2022 | 113.1K | $27M | +0.33% |
| Q3 2022 | 114.5K | $26M | +0.34% |
| Q2 2022 | 117.0K | $25M | +0.28% |
| Q1 2022 | 143.9K | $33M | +0.31% |
| Q4 2021 | 153.6K | $38M | +0.32% |
| Q3 2021 | 164.6K | $33M | +0.28% |
| Q2 2021 | 166.8K | $33M | +0.27% |
| Q1 2021 | 110.6K | $21M | +0.18% |
| Q4 2020 | 108.7K | $19M | +0.18% |
| Q3 2020 | 113.9K | $16M | +0.16% |
| Q2 2020 | 112.8K | $17M | +0.18% |
| Q1 2020 | 106.2K | $15M | +0.17% |
| Q1 2019 | 133.8K | $21M | +0.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of ADP.