Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $437K | Hold |
2,184
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $434K | Buy |
2,184
+75
| +4% | +$14.6K | 0.04% | 194 |
|
|
2021
Q1 | $397K | Hold |
2,109
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $372K | Hold |
2,109
| – | – | 0.04% | 199 |
|
|
2020
Q3 | $294K | Buy |
2,109
+540
| +34% | +$75.7K | 0.04% | 204 |
|
|
2020
Q2 | $234K | Buy |
+1,569
| New | +$225K | 0.03% | 218 |
|
|
2020
Q1 | – | Sell |
-1,269
| Closed | -$216K | – | 226 |
|
|
2019
Q4 | $216K | Hold |
1,269
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $205K | Sell |
1,269
-919
| -42% | -$152K | 0.03% | 236 |
|
|
2019
Q2 | $361K | Hold |
2,188
| – | – | 0.05% | 205 |
|
|
2019
Q1 | $350K | Sell |
2,188
-100
| -4% | -$14.5K | 0.05% | 213 |
|
|
2018
Q4 | $300K | Buy |
2,288
+800
| +54% | +$113K | 0.05% | 215 |
|
|
2018
Q3 | $224K | Buy |
+1,488
| New | +$210K | 0.03% | 218 |
|
|
2018
Q1 | – | Sell |
-1,913
| Closed | -$224K | – | 232 |
|
|
2017
Q4 | $224K | Sell |
1,913
-175
| -8% | -$20K | 0.03% | 221 |
|
|
2017
Q3 | $228K | Hold |
2,088
| – | – | 0.06% | 131 |
|
|
2017
Q2 | $214K | Hold |
2,088
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $214K | Sell |
2,088
-131
| -6% | -$13.4K | 0.05% | 134 |
|
|
2016
Q4 | $228K | Sell |
2,219
-145
| -6% | -$13.5K | 0.06% | 126 |
|
|
2016
Q3 | $209K | Buy |
2,364
+1,710
| +261% | +$155K | 0.04% | 137 |
|
|
2016
Q2 | $60K | Hold |
654
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $59K | Hold |
654
| – | – | 0.01% | 234 |
|
|
2015
Q4 | $55K | Hold |
654
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $53K | Hold |
654
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $52K | Hold |
654
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $56K | Hold |
654
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $55K | Sell |
654
-91
| -12% | -$7.38K | 0.02% | 185 |
|
|
2014
Q3 | $54K | Hold |
745
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $52K | Hold |
745
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $51K | Hold |
745
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $53K | Sell |
745
-74
| -9% | -$4.98K | 0.02% | 188 |
|
|
2013
Q3 | $52K | Hold |
819
| – | – | 0.02% | 186 |
|
|
2013
Q2 | $50K | Buy |
+819
| New | +$48.9K | 0.02% | 195 |
|
Other funds holding ADP
Alexandria Capital's ADP Position: Q3 2021 in Review
Alexandria Capital held its Automatic Data Processing (ADP) position steady in Q3 2021 at 2,184 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #192.
Alexandria Capital first reported a position in ADP in Q2 2013 and has held it in 31 quarters since. 1,749 funds tracked by Wall St. Rank hold ADP as of Q3 2021.
- Alexandria Capital held 2,184 shares of Automatic Data Processing worth $437K as of Q3 2021.
- Alexandria Capital left its Automatic Data Processing share count unchanged in Q3 2021.
- Automatic Data Processing made up 0.04% of Alexandria Capital's portfolio in Q3 2021, its #192 holding.
- Alexandria Capital first reported a position in Automatic Data Processing in Q2 2013 and has held it in 31 quarters since.
- 1,749 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.