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.