American Research & Management Company’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
Q3 | $3.49M | Sell |
15,437
-305
| -2% | -$72K | 0.96% | 32 |
|
|
2022
Q2 | $3.31M | Sell |
15,742
-90
| -0.6% | -$19.7K | 0.85% | 37 |
|
|
2022
Q1 | $3.6M | Sell |
15,832
-314
| -2% | -$67.2K | 0.79% | 36 |
|
|
2021
Q4 | $3.98M | Sell |
16,146
-15
| -0.1% | -$3.4K | 0.86% | 38 |
|
|
2021
Q3 | $3.23M | Sell |
16,161
-680
| -4% | -$140K | 0.75% | 40 |
|
|
2021
Q2 | $3.35M | Sell |
16,841
-50
| -0.3% | -$9.72K | 0.76% | 40 |
|
|
2021
Q1 | $3.18M | Sell |
16,891
-1,259
| -7% | -$219K | 0.77% | 40 |
|
|
2020
Q4 | $3.2M | Buy |
18,150
+26
| +0.1% | +$4.27K | 0.83% | 36 |
|
|
2020
Q3 | $2.53M | Sell |
18,124
-685
| -4% | -$96K | 0.74% | 38 |
|
|
2020
Q2 | $2.8M | Sell |
18,809
-175
| -0.9% | -$25.1K | 0.85% | 37 |
|
|
2020
Q1 | $2.6M | Sell |
18,984
-982
| -5% | -$158K | 0.99% | 32 |
|
|
2019
Q4 | $3.4M | Sell |
19,966
-1,250
| -6% | -$207K | 1.01% | 33 |
|
|
2019
Q3 | $3.42M | Sell |
21,216
-124
| -0.6% | -$20.5K | 1.03% | 31 |
|
|
2019
Q2 | $3.53M | Sell |
21,340
-3,175
| -13% | -$516K | 1.06% | 30 |
|
|
2019
Q1 | $3.92M | Sell |
24,515
-1,299
| -5% | -$189K | 1.12% | 28 |
|
|
2018
Q4 | $3.38M | Sell |
25,814
-310
| -1% | -$43.8K | 1.14% | 28 |
|
|
2018
Q3 | $3.94M | Sell |
26,124
-140
| -0.5% | -$19.8K | 1.17% | 26 |
|
|
2018
Q2 | $3.52M | Sell |
26,264
-2,800
| -10% | -$355K | 1.22% | 24 |
|
|
2018
Q1 | $3.3M | Sell |
29,064
-1,451
| -5% | -$169K | 1.08% | 29 |
|
|
2017
Q4 | $3.58M | Sell |
30,515
-525
| -2% | -$60K | 1.1% | 29 |
|
|
2017
Q3 | $3.39M | Sell |
31,040
-400
| -1% | -$42.8K | 1.1% | 28 |
|
|
2017
Q2 | $3.22M | Sell |
31,440
-550
| -2% | -$55.7K | 1.06% | 29 |
|
|
2017
Q1 | $3.27M | Sell |
31,990
-391
| -1% | -$39.9K | 1.16% | 27 |
|
|
2016
Q4 | $3.33M | Sell |
32,381
-150
| -0.5% | -$14K | 1.14% | 30 |
|
|
2016
Q3 | $2.87M | Sell |
32,531
-400
| -1% | -$36.2K | 1.05% | 29 |
|
|
2016
Q2 | $3.02M | Sell |
32,931
-110
| -0.3% | -$9.71K | 1.16% | 30 |
|
|
2016
Q1 | $2.96M | Sell |
33,041
-275
| -0.8% | -$23K | 1.24% | 28 |
|
|
2015
Q4 | $2.82M | Sell |
33,316
-500
| -1% | -$43.1K | 1.21% | 27 |
|
|
2015
Q3 | $2.72M | Sell |
33,816
-3,425
| -9% | -$274K | 1.19% | 28 |
|
|
2015
Q2 | $2.99M | Sell |
37,241
-350
| -0.9% | -$29.8K | 1.21% | 28 |
|
|
2015
Q1 | $3.22M | Sell |
37,591
-700
| -2% | -$60.3K | 1.31% | 28 |
|
|
2014
Q4 | $3.19M | Sell |
38,291
-5,607
| -13% | -$454K | 1.18% | 29 |
|
|
2014
Q3 | $3.2M | Sell |
43,898
-427
| -1% | -$30.8K | 1.15% | 30 |
|
|
2014
Q2 | $3.08M | Sell |
44,325
-570
| -1% | -$38.9K | 1.07% | 31 |
|
|
2014
Q1 | $3.04M | Sell |
44,895
-939
| -2% | -$64K | 1.08% | 32 |
|
|
2013
Q4 | $3.25M | Sell |
45,834
-1,912
| -4% | -$129K | 1.16% | 30 |
|
|
2013
Q3 | $3.03M | Sell |
47,746
-1,452
| -3% | -$92.3K | 1.2% | 30 |
|
|
2013
Q2 | $2.97M | Buy |
+49,198
| New | +$2.94M | 1.2% | 29 |
|
Other funds holding ADP
American Research & Management Company's ADP Position: Q3 2022 in Review
American Research & Management Company reduced its Automatic Data Processing (ADP) stake by 1.9% in Q3 2022, selling an estimated $72K and leaving 15,437 shares worth $3.49M. The position accounts for 0.96% of the portfolio, ranked #32.
American Research & Management Company first reported a position in ADP in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.98M in Q4 2021. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.
- American Research & Management Company held 15,437 shares of Automatic Data Processing worth $3.49M as of Q3 2022.
- American Research & Management Company sold 305 Automatic Data Processing shares in Q3 2022, an estimated $72K.
- Automatic Data Processing made up 0.96% of American Research & Management Company's portfolio in Q3 2022, its #32 holding.
- American Research & Management Company first reported a position in Automatic Data Processing in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Automatic Data Processing position peaked at $3.98M in Q4 2021.
- 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.