Advisor Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.43M | Buy |
21,084
+2,902
| +16% | +$636K | 0.31% | 60 |
|
|
2022
Q1 | $4.14M | Buy |
18,182
+3,109
| +21% | +$666K | 0.26% | 70 |
|
|
2021
Q4 | $3.72M | Buy |
15,073
+540
| +4% | +$122K | 0.22% | 82 |
|
|
2021
Q3 | $2.9M | Sell |
14,533
-159
| -1% | -$32.8K | 0.2% | 95 |
|
|
2021
Q2 | $2.92M | Buy |
14,692
+28
| +0.2% | +$5.44K | 0.19% | 102 |
|
|
2021
Q1 | $2.76M | Buy |
14,664
+370
| +3% | +$64.2K | 0.2% | 99 |
|
|
2020
Q4 | $2.52M | Buy |
14,294
+409
| +3% | +$67.2K | 0.19% | 106 |
|
|
2020
Q3 | $1.94M | Buy |
13,885
+74
| +0.5% | +$10.4K | 0.17% | 121 |
|
|
2020
Q2 | $2.06M | Buy |
13,811
+330
| +2% | +$47.3K | 0.19% | 107 |
|
|
2020
Q1 | $1.84M | Sell |
13,481
-490
| -4% | -$79K | 0.22% | 100 |
|
|
2019
Q4 | $2.41M | Buy |
13,971
+449
| +3% | +$74.3K | 0.25% | 82 |
|
|
2019
Q3 | $2.18M | Buy |
13,522
+752
| +6% | +$124K | 0.26% | 79 |
|
|
2019
Q2 | $2.11M | Buy |
12,770
+154
| +1% | +$25K | 0.26% | 76 |
|
|
2019
Q1 | $2.02M | Buy |
12,616
+199
| +2% | +$28.9K | 0.26% | 75 |
|
|
2018
Q4 | $1.63M | Buy |
12,417
+31
| +0.3% | +$4.38K | 0.26% | 84 |
|
|
2018
Q3 | $1.87M | Sell |
12,386
-1,329
| -10% | -$188K | 0.25% | 74 |
|
|
2018
Q2 | $1.84M | Buy |
13,715
+1,974
| +17% | +$250K | 0.31% | 66 |
|
|
2018
Q1 | $1.33M | Buy |
11,741
+587
| +5% | +$68.5K | 0.25% | 87 |
|
|
2017
Q4 | $1.35M | Sell |
11,154
-49
| -0.4% | -$5.6K | 0.24% | 94 |
|
|
2017
Q3 | $1.23M | Buy |
11,203
+102
| +0.9% | +$10.9K | 0.24% | 88 |
|
|
2017
Q2 | $1.14M | Buy |
11,101
+2,618
| +31% | +$265K | 0.27% | 99 |
|
|
2017
Q1 | $869K | Sell |
8,483
-1,617
| -16% | -$165K | 0.23% | 106 |
|
|
2016
Q4 | $1.04M | Buy |
10,100
+319
| +3% | +$29.8K | 0.31% | 81 |
|
|
2016
Q3 | $863K | Sell |
9,781
-24
| -0.2% | -$2.17K | 0.29% | 91 |
|
|
2016
Q2 | $901K | Buy |
9,805
+76
| +0.8% | +$6.71K | 0.32% | 85 |
|
|
2016
Q1 | $873K | Buy |
9,729
+895
| +10% | +$75K | 0.32% | 85 |
|
|
2015
Q4 | $748K | Sell |
8,834
-40
| -0.5% | -$3.44K | 0.26% | 112 |
|
|
2015
Q3 | $713K | Sell |
8,874
-2,348
| -21% | -$188K | 0.3% | 92 |
|
|
2015
Q2 | $942K | Buy |
11,222
+1,182
| +12% | +$101K | 0.36% | 80 |
|
|
2015
Q1 | $860K | Sell |
10,040
-373
| -4% | -$32.1K | 0.37% | 79 |
|
|
2014
Q4 | $864K | Sell |
10,413
-1,565
| -13% | -$127K | 0.38% | 78 |
|
|
2014
Q3 | $874K | Sell |
11,978
-133
| -1% | -$9.6K | 0.5% | 55 |
|
|
2014
Q2 | $843K | Buy |
12,111
+205
| +2% | +$14K | 0.42% | 66 |
|
|
2014
Q1 | $808K | Buy |
11,906
+379
| +3% | +$25.8K | 0.44% | 66 |
|
|
2013
Q4 | $818K | Buy |
11,527
+441
| +4% | +$29.7K | 0.47% | 62 |
|
|
2013
Q3 | $704K | Buy |
11,086
+231
| +2% | +$14.7K | 0.5% | 59 |
|
|
2013
Q2 | $656K | Buy |
+10,855
| New | +$648K | 0.54% | 56 |
|
Other funds holding ADP
Advisor Partners's ADP Position: Q2 2022 in Review
Advisor Partners increased its Automatic Data Processing (ADP) stake by 16% in Q2 2022, buying an estimated $636K and bringing the position to 21,084 shares worth $4.43M. The position accounts for 0.31% of the portfolio, ranked #60.
Advisor Partners first reported a position in ADP in Q2 2013 and has held it in 37 quarters since. 1,939 funds tracked by Wall St. Rank hold ADP as of Q2 2022.
- Advisor Partners held 21,084 shares of Automatic Data Processing worth $4.43M as of Q2 2022.
- Advisor Partners bought 2,902 Automatic Data Processing shares in Q2 2022, an estimated $636K.
- Automatic Data Processing made up 0.31% of Advisor Partners's portfolio in Q2 2022, its #60 holding.
- Advisor Partners first reported a position in Automatic Data Processing in Q2 2013 and has held it in 37 quarters since.
- 1,939 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.