Cannell & 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 | $20.4M | Sell |
87,470
-4,400
| -5% | -$1.03M | 0.65% | 48 |
|
|
2023
Q3 | $22.1M | Buy |
91,870
+105
| +0.1% | +$25.6K | 0.76% | 44 |
|
|
2023
Q2 | $20.2M | Sell |
91,765
-90
| -0.1% | -$19.4K | 0.67% | 53 |
|
|
2023
Q1 | $20.4M | Hold |
91,855
| – | – | 0.73% | 52 |
|
|
2022
Q4 | $21.9M | Sell |
91,855
-2,050
| -2% | -$503K | 0.79% | 47 |
|
|
2022
Q3 | $21.2M | Buy |
93,905
+2,000
| +2% | +$472K | 0.81% | 47 |
|
|
2022
Q2 | $19.3M | Buy |
91,905
+52
| +0.1% | +$11.4K | 0.69% | 52 |
|
|
2022
Q1 | $20.9M | Buy |
91,853
+115
| +0.1% | +$24.6K | 0.63% | 55 |
|
|
2021
Q4 | $22.6M | Buy |
91,738
+520
| +0.6% | +$118K | 0.64% | 54 |
|
|
2021
Q3 | $18.2M | Hold |
91,218
| – | – | 0.56% | 57 |
|
|
2021
Q2 | $18.1M | Hold |
91,218
| – | – | 0.54% | 61 |
|
|
2021
Q1 | $17.2M | Hold |
91,218
| – | – | 0.54% | 59 |
|
|
2020
Q4 | $16.1M | Hold |
91,218
| – | – | 0.53% | 58 |
|
|
2020
Q3 | $12.7M | Hold |
91,218
| – | – | 0.47% | 62 |
|
|
2020
Q2 | $13.6M | Hold |
91,218
| – | – | 0.53% | 57 |
|
|
2020
Q1 | $12.5M | Buy |
91,218
+800
| +0.9% | +$129K | 0.6% | 54 |
|
|
2019
Q4 | $15.4M | Hold |
90,418
| – | – | 0.55% | 65 |
|
|
2019
Q3 | $14.6M | Hold |
90,418
| – | – | 0.55% | 65 |
|
|
2019
Q2 | $14.9M | Hold |
90,418
| – | – | 0.57% | 59 |
|
|
2019
Q1 | $14.4M | Sell |
90,418
-70
| -0.1% | -$10.2K | 0.56% | 64 |
|
|
2018
Q4 | $11.9M | Hold |
90,488
| – | – | 0.52% | 63 |
|
|
2018
Q3 | $13.6M | Hold |
90,488
| – | – | 0.48% | 69 |
|
|
2018
Q2 | $12.1M | Buy |
90,488
+852
| +1% | +$108K | 0.45% | 63 |
|
|
2018
Q1 | $10.2M | Hold |
89,636
| – | – | 0.38% | 76 |
|
|
2017
Q4 | $10.5M | Sell |
89,636
-100
| -0.1% | -$11.4K | 0.36% | 73 |
|
|
2017
Q3 | $9.81M | Hold |
89,736
| – | – | 0.34% | 78 |
|
|
2017
Q2 | $9.19M | Buy |
89,736
+1,160
| +1% | +$117K | 0.32% | 81 |
|
|
2017
Q1 | $9.07M | Sell |
88,576
-100
| -0.1% | -$10.2K | 0.32% | 81 |
|
|
2016
Q4 | $9.11M | Sell |
88,676
-212
| -0.2% | -$19.8K | 0.33% | 79 |
|
|
2016
Q3 | $7.84M | Hold |
88,888
| – | – | 0.29% | 81 |
|
|
2016
Q2 | $8.17M | Buy |
88,888
+1,256
| +1% | +$111K | 0.3% | 82 |
|
|
2016
Q1 | $7.86M | Hold |
87,632
| – | – | 0.28% | 80 |
|
|
2015
Q4 | $7.42M | Hold |
87,632
| – | – | 0.24% | 84 |
|
|
2015
Q3 | $7.04M | Hold |
87,632
| – | – | 0.23% | 91 |
|
|
2015
Q2 | $7.03M | Buy |
87,632
+1,320
| +2% | +$113K | 0.2% | 97 |
|
|
2015
Q1 | $7.39M | Buy |
86,312
+100
| +0.1% | +$8.61K | 0.21% | 88 |
|
|
2014
Q4 | $7.19M | Sell |
86,212
-11,983
| -12% | -$971K | 0.21% | 90 |
|
|
2014
Q3 | $7.16M | Hold |
98,195
| – | – | 0.22% | 93 |
|
|
2014
Q2 | $6.83M | Buy |
98,195
+1,594
| +2% | +$109K | 0.21% | 92 |
|
|
2014
Q1 | $6.55M | Buy |
+96,601
| New | +$6.58M | 0.21% | 92 |
|
Other funds holding ADP
Cannell & Co's ADP Position: Q4 2023 in Review
Cannell & Co reduced its Automatic Data Processing (ADP) stake by 4.8% in Q4 2023, selling an estimated $1.03M and leaving 87,470 shares worth $20.4M. The position accounts for 0.65% of the portfolio, ranked #48.
Cannell & Co first reported a position in ADP in Q1 2014 and has held it in 40 quarters since. The position peaked at $22.6M in Q4 2021. 2,124 funds tracked by Wall St. Rank hold ADP as of Q4 2023.
- Cannell & Co held 87,470 shares of Automatic Data Processing worth $20.4M as of Q4 2023.
- Cannell & Co sold 4,400 Automatic Data Processing shares in Q4 2023, an estimated $1.03M.
- Automatic Data Processing made up 0.65% of Cannell & Co's portfolio in Q4 2023, its #48 holding.
- Cannell & Co first reported a position in Automatic Data Processing in Q1 2014 and has held it in 40 quarters since.
- Cannell & Co's Automatic Data Processing position peaked at $22.6M in Q4 2021.
- 2,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.