Position
BARCLAYS PLC in Automatic Data Processing In
Back to the book · All holders of AUTOMATIC DATA PROCESSING IN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$120.5M$257.23 → $203.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 1.06M | $254.1M | — | — | — | 0.1% |
| Q1 2023 | 974.7K | $217M | $222.63 | −$15.8M | −$21.3M | 0.1% |
| Q2 2023 | 1.15M | $253.4M | $219.79 | −$2.77M | $39.1M | 0.2% |
| Q3 2023 | 1.19M | $285.4M | $240.58 | $24M | $8.13M | 0.2% |
| Q4 2023 | 1.79M | $417.2M | $232.97 | −$9.03M | $140.8M | 0.2% |
| Q1 2024 | 2.07M | $517M | $249.74 | $30M | $69.7M | 0.2% |
| Q2 2024 | 2.43M | $579.9M | $238.69 | −$22.9M | $85.8M | 0.2% |
| Q3 2024 | 2.25M | $623.3M | $276.73 | $85.7M | −$42.4M | 0.2% |
| Q4 2024 | 1.65M | $483.5M | $292.73 | $26.4M | −$166.2M | 0.1% |
| Q1 2025 | 1.59M | $485.7M | $305.53 | $20.3M | −$18.1M | 0.1% |
| Q2 2025 | 2.72M | $839.4M | $308.40 | $4.56M | $349.1M | 0.2% |
| Q3 2025 | 2.38M | $697.1M | $293.50 | −$35.4M | −$106.8M | 0.2% |
| Q4 2025 | 2.23M | $573.6M | $257.23 | −$80.9M | −$42.6M | 0.1% |
| Q1 2026 | 2.42M | $492.4M | $203.18 | −$120.5M | $39.3M | 0.1% |