Position
CONNING INC. 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 −$6.89M$257.23 → $203.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 127.4K | $32.8M | — | — | — | 1.1% |
| Q1 2026 | 164.1K | $33.3M | $203.18 | −$6.89M | $7.44M | 1.1% |