Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $43.1M | Buy |
180,658
+5,061
| +3% | +$1.24M | 0.76% | 24 |
|
|
2024
Q1 | $43.9M | Buy |
175,597
+3,540
| +2% | +$865K | 0.8% | 23 |
|
|
2023
Q4 | $40.1M | Buy |
172,057
+148,584
| +633% | +$34.6M | 0.8% | 22 |
|
|
2023
Q3 | $5.65M | Sell |
23,473
-241
| -1% | -$58.8K | 0.22% | 99 |
|
|
2023
Q2 | $5.21M | Buy |
23,714
+5,388
| +29% | +$1.16M | 0.2% | 112 |
|
|
2023
Q1 | $4.08M | Buy |
18,326
+1,913
| +12% | +$432K | 0.17% | 128 |
|
|
2022
Q4 | $3.92M | Buy |
16,413
+452
| +3% | +$111K | 0.18% | 127 |
|
|
2022
Q3 | $3.61M | Sell |
15,961
-1,815
| -10% | -$428K | 0.18% | 125 |
|
|
2022
Q2 | $3.73M | Buy |
17,776
+1,035
| +6% | +$227K | 0.18% | 135 |
|
|
2022
Q1 | $3.81M | Buy |
16,741
+850
| +5% | +$182K | 0.17% | 135 |
|
|
2021
Q4 | $3.92M | Buy |
15,891
+573
| +4% | +$130K | 0.17% | 128 |
|
|
2021
Q3 | $3.06M | Buy |
15,318
+155
| +1% | +$31.9K | 0.15% | 148 |
|
|
2021
Q2 | $3.01M | Buy |
15,163
+25
| +0.2% | +$4.86K | 0.15% | 150 |
|
|
2021
Q1 | $2.85M | Sell |
15,138
-599
| -4% | -$104K | 0.15% | 158 |
|
|
2020
Q4 | $2.77M | Sell |
15,737
-3,830
| -20% | -$629K | 0.16% | 154 |
|
|
2020
Q3 | $2.73M | Buy |
19,567
+480
| +3% | +$67.3K | 0.18% | 131 |
|
|
2020
Q2 | $2.84M | Buy |
19,087
+646
| +4% | +$92.5K | 0.21% | 120 |
|
|
2020
Q1 | $2.52M | Sell |
18,441
-1,429
| -7% | -$230K | 0.22% | 118 |
|
|
2019
Q4 | $3.39M | Sell |
19,870
-410
| -2% | -$67.9K | 0.24% | 106 |
|
|
2019
Q3 | $3.27M | Buy |
20,280
+3,001
| +17% | +$496K | 0.26% | 99 |
|
|
2019
Q2 | $2.86M | Sell |
17,279
-144
| -0.8% | -$23.4K | 0.24% | 99 |
|
|
2019
Q1 | $2.78M | Sell |
17,423
-119
| -0.7% | -$17.3K | 0.25% | 100 |
|
|
2018
Q4 | $2.3M | Buy |
17,542
+2,642
| +18% | +$373K | 0.24% | 97 |
|
|
2018
Q3 | $2.25M | Sell |
14,900
-158
| -1% | -$22.3K | 0.21% | 113 |
|
|
2018
Q2 | $2.02M | Sell |
15,058
-681
| -4% | -$86.3K | 0.2% | 118 |
|
|
2018
Q1 | $1.79M | Sell |
15,739
-1,310
| -8% | -$153K | 0.18% | 128 |
|
|
2017
Q4 | $2M | Buy |
17,049
+854
| +5% | +$97.7K | 0.21% | 115 |
|
|
2017
Q3 | $1.77M | Buy |
16,195
+1,935
| +14% | +$207K | 0.21% | 112 |
|
|
2017
Q2 | $1.46M | Sell |
14,260
-17
| -0.1% | -$1.72K | 0.19% | 119 |
|
|
2017
Q1 | $1.46M | Sell |
14,277
-714
| -5% | -$72.8K | 0.22% | 107 |
|
|
2016
Q4 | $1.54M | Buy |
14,991
+3,629
| +32% | +$339K | 0.25% | 98 |
|
|
2016
Q3 | $1M | Buy |
11,362
+748
| +7% | +$67.8K | 0.18% | 126 |
|
|
2016
Q2 | $975K | Buy |
10,614
+293
| +3% | +$25.9K | 0.19% | 120 |
|
|
2016
Q1 | $926K | Sell |
10,321
-20
| -0.2% | -$1.68K | 0.19% | 117 |
|
|
2015
Q4 | $876K | Sell |
10,341
-131
| -1% | -$11.3K | 0.19% | 122 |
|
|
2015
Q3 | $842K | Buy |
10,472
+234
| +2% | +$18.7K | 0.18% | 121 |
|
|
2015
Q2 | $821K | Buy |
10,238
+23
| +0.2% | +$1.96K | 0.16% | 134 |
|
|
2015
Q1 | $875K | Buy |
10,215
+1,227
| +14% | +$106K | 0.18% | 124 |
|
|
2014
Q4 | $749K | Sell |
8,988
-2,309
| -20% | -$187K | 0.17% | 134 |
|
|
2014
Q3 | $824K | Buy |
11,297
+1,284
| +13% | +$92.7K | 0.21% | 117 |
|
|
2014
Q2 | $697K | Sell |
10,013
-14
| -0.1% | -$955 | 0.18% | 133 |
|
|
2014
Q1 | $680K | Buy |
10,027
+1,562
| +18% | +$106K | 0.19% | 132 |
|
|
2013
Q4 | $600K | Buy |
8,465
+82
| +1% | +$5.51K | 0.2% | 132 |
|
|
2013
Q3 | $533K | Sell |
8,383
-165
| -2% | -$10.5K | 0.2% | 135 |
|
|
2013
Q2 | $517K | Buy |
+8,548
| New | +$510K | 0.21% | 129 |
|
Other funds holding ADP
Benjamin F. Edwards & Company's ADP Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Automatic Data Processing (ADP) stake by 2.9% in Q2 2024, buying an estimated $1.24M and bringing the position to 180,658 shares worth $43.1M. The position accounts for 0.76% of the portfolio, ranked #24.
Benjamin F. Edwards & Company first reported a position in ADP in Q2 2013 and has held it in 45 quarters since. The position peaked at $43.9M in Q1 2024. 2,167 funds tracked by Wall St. Rank hold ADP as of Q2 2024.
- Benjamin F. Edwards & Company held 180,658 shares of Automatic Data Processing worth $43.1M as of Q2 2024.
- Benjamin F. Edwards & Company bought 5,061 Automatic Data Processing shares in Q2 2024, an estimated $1.24M.
- Automatic Data Processing made up 0.76% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #24 holding.
- Benjamin F. Edwards & Company first reported a position in Automatic Data Processing in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Automatic Data Processing position peaked at $43.9M in Q1 2024.
- 2,167 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.