Bank of the West’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
Q4 | $901K | Hold |
3,774
| – | – | 0.11% | 144 |
|
|
2022
Q3 | $853K | Sell |
3,774
-75
| -2% | -$17.7K | 0.11% | 134 |
|
|
2022
Q2 | $809K | Sell |
3,849
-224
| -5% | -$49.1K | 0.1% | 137 |
|
|
2022
Q1 | $927K | Sell |
4,073
-109
| -3% | -$23.3K | 0.1% | 138 |
|
|
2021
Q4 | $1.03M | Buy |
4,182
+29
| +0.7% | +$6.57K | 0.1% | 141 |
|
|
2021
Q3 | $831K | Sell |
4,153
-134
| -3% | -$27.6K | 0.09% | 146 |
|
|
2021
Q2 | $852K | Buy |
4,287
+45
| +1% | +$8.74K | 0.09% | 142 |
|
|
2021
Q1 | $800K | Sell |
4,242
-217
| -5% | -$37.7K | 0.09% | 141 |
|
|
2020
Q4 | $786K | Hold |
4,459
| – | – | 0.09% | 132 |
|
|
2020
Q3 | $622K | Sell |
4,459
-10
| -0.2% | -$1.4K | 0.08% | 139 |
|
|
2020
Q2 | $666K | Sell |
4,469
-186
| -4% | -$26.6K | 0.09% | 135 |
|
|
2020
Q1 | $637K | Sell |
4,655
-89
| -2% | -$14.3K | 0.1% | 151 |
|
|
2019
Q4 | $809K | Hold |
4,744
| – | – | 0.09% | 152 |
|
|
2019
Q3 | $766K | Hold |
4,744
| – | – | 0.09% | 159 |
|
|
2019
Q2 | $785K | Buy |
4,744
+95
| +2% | +$15.4K | 0.09% | 165 |
|
|
2019
Q1 | $743K | Buy |
4,649
+66
| +1% | +$9.59K | 0.09% | 172 |
|
|
2018
Q4 | $601K | Hold |
4,583
| – | – | 0.07% | 192 |
|
|
2018
Q3 | $691K | Sell |
4,583
-35
| -0.8% | -$4.95K | 0.08% | 189 |
|
|
2018
Q2 | $620K | Sell |
4,618
-202
| -4% | -$25.6K | 0.08% | 199 |
|
|
2018
Q1 | $547K | Hold |
4,820
| – | – | 0.07% | 213 |
|
|
2017
Q4 | $565K | Hold |
4,820
| – | – | 0.07% | 196 |
|
|
2017
Q3 | $527K | Sell |
4,820
-1,044
| -18% | -$112K | 0.07% | 203 |
|
|
2017
Q2 | $601K | Sell |
5,864
-235
| -4% | -$23.8K | 0.08% | 193 |
|
|
2017
Q1 | $624K | Sell |
6,099
-900
| -13% | -$91.8K | 0.08% | 193 |
|
|
2016
Q4 | $719K | Sell |
6,999
-1,415
| -17% | -$132K | 0.1% | 173 |
|
|
2016
Q3 | $742K | Sell |
8,414
-85
| -1% | -$7.7K | 0.1% | 171 |
|
|
2016
Q2 | $781K | Sell |
8,499
-100
| -1% | -$8.83K | 0.11% | 171 |
|
|
2016
Q1 | $771K | Sell |
8,599
-200
| -2% | -$16.8K | 0.11% | 171 |
|
|
2015
Q4 | $745K | Sell |
8,799
-3,000
| -25% | -$258K | 0.1% | 168 |
|
|
2015
Q3 | $948K | Hold |
11,799
| – | – | 0.15% | 146 |
|
|
2015
Q2 | $947K | Sell |
11,799
-975
| -8% | -$83.1K | 0.14% | 149 |
|
|
2015
Q1 | $1.09M | Sell |
12,774
-1,670
| -12% | -$144K | 0.15% | 144 |
|
|
2014
Q4 | $1.2M | Sell |
14,444
-2,065
| -13% | -$167K | 0.18% | 131 |
|
|
2014
Q3 | $1.2M | Sell |
16,509
-12,734
| -44% | -$920K | 0.2% | 111 |
|
|
2014
Q2 | $2.04M | Hold |
29,243
| – | – | 0.32% | 96 |
|
|
2014
Q1 | $1.98M | Sell |
29,243
-996
| -3% | -$67.8K | 0.33% | 102 |
|
|
2013
Q4 | $2.15M | Sell |
30,239
-114
| -0.4% | -$7.67K | 0.34% | 95 |
|
|
2013
Q3 | $1.93M | Sell |
30,353
-383
| -1% | -$24.3K | 0.35% | 95 |
|
|
2013
Q2 | $1.86M | Buy |
+30,736
| New | +$1.83M | 0.35% | 94 |
|
Other funds holding ADP
AWA
Bank of the West's ADP Position: Q4 2022 in Review
Bank of the West held its Automatic Data Processing (ADP) position steady in Q4 2022 at 3,774 shares worth $901K. The position accounts for 0.11% of the portfolio, ranked #144.
Bank of the West first reported a position in ADP in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.15M in Q4 2013. 2,057 funds tracked by Wall St. Rank hold ADP as of Q4 2022.
- Bank of the West held 3,774 shares of Automatic Data Processing worth $901K as of Q4 2022.
- Bank of the West left its Automatic Data Processing share count unchanged in Q4 2022.
- Automatic Data Processing made up 0.11% of Bank of the West's portfolio in Q4 2022, its #144 holding.
- Bank of the West first reported a position in Automatic Data Processing in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Automatic Data Processing position peaked at $2.15M in Q4 2013.
- 2,057 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.