Position
State Street 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 $401.2M$204.85 → $225.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.9M | $4.9B | — | — | — | 0.2% |
| Q1 2026 | 19.3M | $3.96B | $204.85 | −$1.02B | $79.1M | 0.1% |
| Q2 2026 | 20.4M | $4.6B | $225.61 | $401.2M | $239.7M | 0.1% |