Position
FIRST TRUST ADVISORS LP 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 −$121.5M$257.23 → $203.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.25M | $578.4M | — | — | — | 0.4% |
| Q1 2026 | 2.5M | $507.5M | $203.18 | −$121.5M | $50.7M | 0.4% |