Barrett Asset Management’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
Q1 | $58.1M | Buy |
255,515
+194
| +0.1% | +$41.5K | 2.44% | 8 |
|
|
2021
Q4 | $63M | Buy |
255,321
+30,309
| +13% | +$6.86M | 2.38% | 11 |
|
|
2021
Q3 | $45M | Sell |
225,012
-2,702
| -1% | -$557K | 2.07% | 15 |
|
|
2021
Q2 | $45.2M | Sell |
227,714
-1,000
| -0.4% | -$194K | 2.08% | 17 |
|
|
2021
Q1 | $43.1M | Sell |
228,714
-6,105
| -3% | -$1.06M | 2.14% | 16 |
|
|
2020
Q4 | $41.4M | Sell |
234,819
-2,225
| -0.9% | -$365K | 2.17% | 17 |
|
|
2020
Q3 | $33.1M | Sell |
237,044
-844
| -0.4% | -$118K | 1.95% | 19 |
|
|
2020
Q2 | $35.4M | Sell |
237,888
-150
| -0.1% | -$21.5K | 2.27% | 16 |
|
|
2020
Q1 | $32.5M | Sell |
238,038
-9,220
| -4% | -$1.49M | 2.54% | 13 |
|
|
2019
Q4 | $42.2M | Sell |
247,258
-289
| -0.1% | -$47.9K | 2.58% | 11 |
|
|
2019
Q3 | $40M | Sell |
247,547
-2,710
| -1% | -$448K | 2.63% | 12 |
|
|
2019
Q2 | $41.4M | Sell |
250,257
-4,555
| -2% | -$740K | 2.73% | 10 |
|
|
2019
Q1 | $40.7M | Sell |
254,812
-3,290
| -1% | -$478K | 2.74% | 10 |
|
|
2018
Q4 | $33.8M | Sell |
258,102
-981
| -0.4% | -$138K | 2.6% | 12 |
|
|
2018
Q3 | $39M | Sell |
259,083
-7,659
| -3% | -$1.08M | 2.54% | 11 |
|
|
2018
Q2 | $35.8M | Sell |
266,742
-1,010
| -0.4% | -$128K | 2.43% | 12 |
|
|
2018
Q1 | $30.4M | Sell |
267,752
-5,009
| -2% | -$584K | 2.16% | 18 |
|
|
2017
Q4 | $32M | Sell |
272,761
-2,335
| -0.8% | -$267K | 2.25% | 17 |
|
|
2017
Q3 | $30.1M | Sell |
275,096
-11,010
| -4% | -$1.18M | 2.19% | 17 |
|
|
2017
Q2 | $29.3M | Buy |
286,106
+2,675
| +0.9% | +$271K | 2.22% | 16 |
|
|
2017
Q1 | $29M | Sell |
283,431
-950
| -0.3% | -$96.9K | 2.3% | 14 |
|
|
2016
Q4 | $29.2M | Sell |
284,381
-5,642
| -2% | -$526K | 2.42% | 10 |
|
|
2016
Q3 | $25.6M | Buy |
290,023
+1,611
| +0.6% | +$146K | 2.15% | 13 |
|
|
2016
Q2 | $26.5M | Sell |
288,412
-2,670
| -0.9% | -$236K | 2.29% | 10 |
|
|
2016
Q1 | $26.1M | Sell |
291,082
-2,655
| -0.9% | -$222K | 2.24% | 12 |
|
|
2015
Q4 | $24.9M | Sell |
293,737
-927
| -0.3% | -$79.8K | 2.17% | 13 |
|
|
2015
Q3 | $23.7M | Sell |
294,664
-1,450
| -0.5% | -$116K | 2.16% | 13 |
|
|
2015
Q2 | $23.8M | Sell |
296,114
-7,600
| -3% | -$648K | 1.95% | 19 |
|
|
2015
Q1 | $26M | Sell |
303,714
-28,227
| -9% | -$2.43M | 2.15% | 14 |
|
|
2014
Q4 | $27.7M | Sell |
331,941
-46,225
| -12% | -$3.75M | 2.17% | 13 |
|
|
2014
Q3 | $27.6M | Sell |
378,166
-1,937
| -0.5% | -$140K | 2.23% | 11 |
|
|
2014
Q2 | $26.5M | Sell |
380,103
-3,637
| -0.9% | -$248K | 2.15% | 10 |
|
|
2014
Q1 | $26M | Sell |
383,740
-6,636
| -2% | -$452K | 2.26% | 9 |
|
|
2013
Q4 | $27.7M | Sell |
390,376
-3,693
| -0.9% | -$248K | 2.46% | 7 |
|
|
2013
Q3 | $25M | Sell |
394,069
-3,374
| -0.8% | -$214K | 2.42% | 9 |
|
|
2013
Q2 | $24M | Buy |
+397,443
| New | +$23.7M | 2.43% | 10 |
|
Other funds holding ADP
Barrett Asset Management's ADP Position: Q1 2022 in Review
Barrett Asset Management increased its Automatic Data Processing (ADP) stake by 0.08% in Q1 2022, buying an estimated $41.5K and bringing the position to 255,515 shares worth $58.1M. The position accounts for 2.44% of the portfolio, ranked #8.
Barrett Asset Management first reported a position in ADP in Q2 2013 and has held it in 36 quarters since. The position peaked at $63M in Q4 2021. 1,955 funds tracked by Wall St. Rank hold ADP as of Q1 2022.
- Barrett Asset Management held 255,515 shares of Automatic Data Processing worth $58.1M as of Q1 2022.
- Barrett Asset Management bought 194 Automatic Data Processing shares in Q1 2022, an estimated $41.5K.
- Automatic Data Processing made up 2.44% of Barrett Asset Management's portfolio in Q1 2022, its #8 holding.
- Barrett Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Automatic Data Processing position peaked at $63M in Q4 2021.
- 1,955 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.