Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.3M | Sell |
99,559
-1,204
| -1% | -$281K | 0.38% | 60 |
|
|
2023
Q3 | $24.4M | Sell |
100,763
-2,723
| -3% | -$664K | 0.44% | 57 |
|
|
2023
Q2 | $22.9M | Sell |
103,486
-425
| -0.4% | -$91.6K | 0.4% | 62 |
|
|
2023
Q1 | $23.3M | Sell |
103,911
-614
| -0.6% | -$139K | 0.45% | 58 |
|
|
2022
Q4 | $25.1M | Sell |
104,525
-450
| -0.4% | -$110K | 0.5% | 58 |
|
|
2022
Q3 | $23.9M | Sell |
104,975
-1,630
| -2% | -$385K | 0.51% | 57 |
|
|
2022
Q2 | $22.5M | Sell |
106,605
-33
| -0% | -$7.23K | 0.46% | 58 |
|
|
2022
Q1 | $24.4M | Buy |
106,638
+635
| +0.6% | +$136K | 0.43% | 64 |
|
|
2021
Q4 | $26.2M | Sell |
106,003
-1,114
| -1% | -$252K | 0.45% | 64 |
|
|
2021
Q3 | $21.4M | Sell |
107,117
-514
| -0.5% | -$106K | 0.41% | 67 |
|
|
2021
Q2 | $21.4M | Sell |
107,631
-827
| -0.8% | -$161K | 0.41% | 67 |
|
|
2021
Q1 | $20.4M | Sell |
108,458
-362
| -0.3% | -$62.8K | 0.41% | 65 |
|
|
2020
Q4 | $19.2M | Sell |
108,820
-450
| -0.4% | -$73.9K | 0.41% | 69 |
|
|
2020
Q3 | $15.2M | Sell |
109,270
-820
| -0.7% | -$115K | 0.36% | 69 |
|
|
2020
Q2 | $16.4M | Buy |
110,090
+583
| +0.5% | +$83.5K | 0.43% | 66 |
|
|
2020
Q1 | $15M | Buy |
+109,507
| New | +$17.6M | 0.46% | 63 |
|
|
2019
Q3 | $17.8M | Buy |
110,091
+6,078
| +6% | +$1M | 0.47% | 64 |
|
|
2019
Q2 | $17.2M | Sell |
104,013
-313
| -0.3% | -$50.9K | 0.64% | 54 |
|
|
2019
Q1 | $16.7M | Sell |
104,326
-445
| -0.4% | -$64.6K | 0.64% | 52 |
|
|
2018
Q4 | $13.7M | Sell |
104,771
-7,685
| -7% | -$1.08M | 0.59% | 54 |
|
|
2018
Q3 | $16.9M | Sell |
112,456
-13,290
| -11% | -$1.88M | 0.64% | 56 |
|
|
2018
Q2 | $16.9M | Sell |
125,746
-680
| -0.5% | -$86.2K | 0.69% | 53 |
|
|
2018
Q1 | $14.3M | Sell |
126,426
-18,192
| -13% | -$2.12M | 0.59% | 57 |
|
|
2017
Q4 | $16.9M | Sell |
144,618
-4,600
| -3% | -$526K | 0.67% | 54 |
|
|
2017
Q3 | $16.3M | Sell |
149,218
-9,442
| -6% | -$1.01M | 0.68% | 54 |
|
|
2017
Q2 | $16.3M | Sell |
158,660
-500
| -0.3% | -$50.6K | 0.73% | 51 |
|
|
2017
Q1 | $16.3M | Sell |
159,160
-600
| -0.4% | -$61.2K | 0.74% | 52 |
|
|
2016
Q4 | $16.4M | Sell |
159,760
-905
| -0.6% | -$84.4K | 0.77% | 49 |
|
|
2016
Q3 | $14.2M | Sell |
160,665
-1,610
| -1% | -$146K | 0.68% | 55 |
|
|
2016
Q2 | $14.9M | Sell |
162,275
-215
| -0.1% | -$19K | 0.74% | 51 |
|
|
2016
Q1 | $14.6M | Buy |
162,490
+306
| +0.2% | +$25.6K | 0.73% | 53 |
|
|
2015
Q4 | $13.7M | Sell |
162,184
-198
| -0.1% | -$17.1K | 0.71% | 50 |
|
|
2015
Q3 | $13M | Buy |
162,382
+449
| +0.3% | +$36K | 0.72% | 51 |
|
|
2015
Q2 | $13M | Sell |
161,933
-695
| -0.4% | -$59.3K | 0.65% | 53 |
|
|
2015
Q1 | $13.9M | Sell |
162,628
-14,565
| -8% | -$1.25M | 0.69% | 52 |
|
|
2014
Q4 | $14.8M | Sell |
177,193
-32,520
| -16% | -$2.64M | 0.71% | 49 |
|
|
2014
Q3 | $15.3M | Sell |
209,713
-1,692
| -0.8% | -$122K | 0.74% | 51 |
|
|
2014
Q2 | $14.7M | Sell |
211,405
-1,606
| -0.8% | -$110K | 0.71% | 53 |
|
|
2014
Q1 | $14.4M | Sell |
213,011
-2,153
| -1% | -$147K | 0.72% | 54 |
|
|
2013
Q4 | $15.3M | Sell |
215,164
-5,695
| -3% | -$383K | 0.76% | 51 |
|
|
2013
Q3 | $14M | Sell |
220,859
-1,617
| -0.7% | -$103K | 0.76% | 52 |
|
|
2013
Q2 | $13.4M | Buy |
+222,476
| New | +$13.3M | 0.74% | 52 |
|
Other funds holding ADP
Bartlett & Co's ADP Position: Q4 2023 in Review
Bartlett & Co reduced its Automatic Data Processing (ADP) stake by 1.2% in Q4 2023, selling an estimated $281K and leaving 99,559 shares worth $23.3M. The position accounts for 0.38% of the portfolio, ranked #60.
Bartlett & Co first reported a position in ADP in Q2 2013 and has held it in 42 quarters since. The position peaked at $26.2M in Q4 2021. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.
- Bartlett & Co held 99,559 shares of Automatic Data Processing worth $23.3M as of Q4 2023.
- Bartlett & Co sold 1,204 Automatic Data Processing shares in Q4 2023, an estimated $281K.
- Automatic Data Processing made up 0.38% of Bartlett & Co's portfolio in Q4 2023, its #60 holding.
- Bartlett & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Automatic Data Processing position peaked at $26.2M in Q4 2021.
- 2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.