Cedar Rock Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,012,066
| Closed | -$496M | – | 1 |
|
|
2021
Q4 | $496M | Sell |
2,012,066
-274,969
| -12% | -$67.8M | 12.25% | 4 |
|
|
2021
Q3 | $457M | Sell |
2,287,035
-47,203
| -2% | -$9.44M | 10.96% | 5 |
|
|
2021
Q2 | $464M | Sell |
2,334,238
-95,867
| -4% | -$19M | 10.55% | 5 |
|
|
2021
Q1 | $458M | Sell |
2,430,105
-211,376
| -8% | -$39.8M | 10.23% | 5 |
|
|
2020
Q4 | $465M | Sell |
2,641,481
-238,332
| -8% | -$42M | 10.06% | 5 |
|
|
2020
Q3 | $402M | Sell |
2,879,813
-23,602
| -0.8% | -$3.29M | 9.14% | 5 |
|
|
2020
Q2 | $432M | Buy |
2,903,415
+13,131
| +0.5% | +$1.96M | 10.52% | 5 |
|
|
2020
Q1 | $395M | Sell |
2,890,284
-97,638
| -3% | -$13.3M | 10.57% | 5 |
|
|
2019
Q4 | $509M | Sell |
2,987,922
-7,036
| -0.2% | -$1.2M | 11.53% | 4 |
|
|
2019
Q3 | $483M | Sell |
2,994,958
-94,907
| -3% | -$15.3M | 11.2% | 4 |
|
|
2019
Q2 | $511M | Sell |
3,089,865
-214,016
| -6% | -$35.4M | 12.09% | 4 |
|
|
2019
Q1 | $528M | Sell |
3,303,881
-1,432
| -0% | -$229K | 12.19% | 4 |
|
|
2018
Q4 | $433M | Sell |
3,305,313
-199,983
| -6% | -$26.2M | 11.56% | 5 |
|
|
2018
Q3 | $528M | Hold |
3,505,296
| – | – | 13% | 4 |
|
|
2018
Q2 | $470M | Sell |
3,505,296
-296,505
| -8% | -$39.8M | 12.74% | 4 |
|
|
2018
Q1 | $431M | Sell |
3,801,801
-75,299
| -2% | -$8.54M | 11.04% | 4 |
|
|
2017
Q4 | $454M | Sell |
3,877,100
-36,498
| -0.9% | -$4.28M | 10.79% | 4 |
|
|
2017
Q3 | $428M | Sell |
3,913,598
-76,526
| -2% | -$8.37M | 10.56% | 4 |
|
|
2017
Q2 | $409M | Sell |
3,990,124
-28,179
| -0.7% | -$2.89M | 9.77% | 4 |
|
|
2017
Q1 | $411M | Sell |
4,018,303
-167,407
| -4% | -$17.1M | 9.83% | 4 |
|
|
2016
Q4 | $430M | Sell |
4,185,710
-61,740
| -1% | -$6.35M | 10.87% | 4 |
|
|
2016
Q3 | $375M | Buy |
4,247,450
+65,913
| +2% | +$5.81M | 9.17% | 4 |
|
|
2016
Q2 | $384M | Hold |
4,181,537
| – | – | 9.15% | 4 |
|
|
2016
Q1 | $375M | Sell |
4,181,537
-33,008
| -0.8% | -$2.96M | 9.48% | 4 |
|
|
2015
Q4 | $357M | Sell |
4,214,545
-40,946
| -1% | -$3.47M | 8.87% | 6 |
|
|
2015
Q3 | $342M | Sell |
4,255,491
-50,125
| -1% | -$4.03M | 8.89% | 5 |
|
|
2015
Q2 | $345M | Sell |
4,305,616
-171,344
| -4% | -$13.7M | 9.14% | 4 |
|
|
2015
Q1 | $383M | Sell |
4,476,960
-828,889
| -16% | -$71M | 10.24% | 4 |
|
|
2014
Q4 | $442M | Sell |
5,305,849
-1,109,140
| -17% | -$92.5M | 13.96% | 4 |
|
|
2014
Q3 | $468M | Sell |
6,414,989
-22,055
| -0.3% | -$1.61M | 16.92% | 3 |
|
|
2014
Q2 | $448M | Sell |
6,437,044
-447,443
| -6% | -$31.1M | 17.05% | 3 |
|
|
2014
Q1 | $467M | Sell |
6,884,487
-191,912
| -3% | -$13M | 18.79% | 3 |
|
|
2013
Q4 | $502M | Sell |
7,076,399
-112,941
| -2% | -$8.01M | 19.34% | 2 |
|
|
2013
Q3 | $457M | Sell |
7,189,340
-178,893
| -2% | -$11.4M | 18.09% | 3 |
|
|
2013
Q2 | $445M | Buy |
+7,368,233
| New | +$445M | 17.8% | 3 |
|