ClearBridge Investments’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
731,129
-59,352
| -8% | -$18.3M | 0.18% | 123 |
|
|
2025
Q1 | $242M | Buy |
790,481
+5,658
| +0.7% | +$1.73M | 0.21% | 115 |
|
|
2024
Q4 | $230M | Sell |
784,823
-20,814
| -3% | -$6.09M | 0.19% | 120 |
|
|
2024
Q3 | $223M | Sell |
805,637
-44,913
| -5% | -$12.4M | 0.18% | 129 |
|
|
2024
Q2 | $203M | Buy |
850,550
+56,767
| +7% | +$13.5M | 0.16% | 135 |
|
|
2024
Q1 | $198M | Sell |
793,783
-38,823
| -5% | -$9.7M | 0.16% | 142 |
|
|
2023
Q4 | $194M | Sell |
832,606
-13,711
| -2% | -$3.19M | 0.17% | 143 |
|
|
2023
Q3 | $204M | Sell |
846,317
-6,870
| -0.8% | -$1.65M | 0.2% | 124 |
|
|
2023
Q2 | $188M | Buy |
853,187
+3,200
| +0.4% | +$703K | 0.17% | 136 |
|
|
2023
Q1 | $189M | Sell |
849,987
-6,324
| -0.7% | -$1.41M | 0.18% | 136 |
|
|
2022
Q4 | $205M | Sell |
856,311
-5,973
| -0.7% | -$1.43M | 0.2% | 123 |
|
|
2022
Q3 | $195M | Sell |
862,284
-14,440
| -2% | -$3.27M | 0.2% | 127 |
|
|
2022
Q2 | $184M | Sell |
876,724
-40,044
| -4% | -$8.41M | 0.17% | 128 |
|
|
2022
Q1 | $209M | Sell |
916,768
-33,638
| -4% | -$7.65M | 0.16% | 142 |
|
|
2021
Q4 | $234M | Sell |
950,406
-9,543
| -1% | -$2.35M | 0.16% | 136 |
|
|
2021
Q3 | $192M | Sell |
959,949
-30,469
| -3% | -$6.09M | 0.14% | 154 |
|
|
2021
Q2 | $197M | Sell |
990,418
-2,046
| -0.2% | -$406K | 0.14% | 158 |
|
|
2021
Q1 | $187M | Sell |
992,464
-6,633
| -0.7% | -$1.25M | 0.14% | 149 |
|
|
2020
Q4 | $176M | Sell |
999,097
-139,773
| -12% | -$24.6M | 0.14% | 146 |
|
|
2020
Q3 | $159M | Sell |
1,138,870
-120,818
| -10% | -$16.9M | 0.14% | 143 |
|
|
2020
Q2 | $188M | Sell |
1,259,688
-1,911
| -0.2% | -$285K | 0.17% | 122 |
|
|
2020
Q1 | $172M | Sell |
1,261,599
-71,410
| -5% | -$9.76M | 0.19% | 117 |
|
|
2019
Q4 | $227M | Sell |
1,333,009
-53,003
| -4% | -$9.03M | 0.19% | 119 |
|
|
2019
Q3 | $224M | Sell |
1,386,012
-14,264
| -1% | -$2.3M | 0.2% | 124 |
|
|
2019
Q2 | $232M | Sell |
1,400,276
-30,154
| -2% | -$4.99M | 0.2% | 124 |
|
|
2019
Q1 | $228M | Sell |
1,430,430
-10,638
| -0.7% | -$1.7M | 0.2% | 127 |
|
|
2018
Q4 | $189M | Sell |
1,441,068
-11,366
| -0.8% | -$1.49M | 0.19% | 130 |
|
|
2018
Q3 | $219M | Sell |
1,452,434
-51,657
| -3% | -$7.78M | 0.19% | 130 |
|
|
2018
Q2 | $202M | Sell |
1,504,091
-31,462
| -2% | -$4.22M | 0.17% | 143 |
|
|
2018
Q1 | $174M | Sell |
1,535,553
-12,271
| -0.8% | -$1.39M | 0.16% | 143 |
|
|
2017
Q4 | $181M | Buy |
1,547,824
+55,873
| +4% | +$6.55M | 0.17% | 139 |
|
|
2017
Q3 | $163M | Sell |
1,491,951
-1,660,262
| -53% | -$181M | 0.16% | 145 |
|
|
2017
Q2 | $323M | Sell |
3,152,213
-1,096,506
| -26% | -$112M | 0.32% | 97 |
|
|
2017
Q1 | $435M | Buy |
4,248,719
+10,811
| +0.3% | +$1.11M | 0.44% | 65 |
|
|
2016
Q4 | $436M | Buy |
4,237,908
+43,645
| +1% | +$4.49M | 0.48% | 61 |
|
|
2016
Q3 | $370M | Sell |
4,194,263
-300,926
| -7% | -$26.5M | 0.42% | 68 |
|
|
2016
Q2 | $413M | Buy |
4,495,189
+162,255
| +4% | +$14.9M | 0.49% | 63 |
|
|
2016
Q1 | $389M | Buy |
4,332,934
+81,602
| +2% | +$7.32M | 0.46% | 58 |
|
|
2015
Q4 | $360M | Sell |
4,251,332
-40,635
| -0.9% | -$3.44M | 0.42% | 62 |
|
|
2015
Q3 | $345M | Sell |
4,291,967
-108,919
| -2% | -$8.75M | 0.41% | 66 |
|
|
2015
Q2 | $353M | Sell |
4,400,886
-21,047
| -0.5% | -$1.69M | 0.37% | 77 |
|
|
2015
Q1 | $379M | Sell |
4,421,933
-14,062
| -0.3% | -$1.2M | 0.39% | 71 |
|
|
2014
Q4 | $370M | Buy |
4,435,995
+124,970
| +3% | +$10.4M | 0.39% | 76 |
|
|
2014
Q3 | $358M | Buy |
4,311,025
+35,283
| +0.8% | +$2.93M | 0.39% | 77 |
|
|
2014
Q2 | $339M | Buy |
4,275,742
+82,303
| +2% | +$6.52M | 0.38% | 79 |
|
|
2014
Q1 | $324M | Buy |
4,193,439
+71,497
| +2% | +$5.52M | 0.38% | 79 |
|
|
2013
Q4 | $333M | Buy |
4,121,942
+63,831
| +2% | +$5.16M | 0.42% | 73 |
|
|
2013
Q3 | $294M | Sell |
4,058,111
-600,441
| -13% | -$43.5M | 0.41% | 77 |
|
|
2013
Q2 | $321M | Buy |
+4,658,552
| New | +$321M | 0.49% | 64 |
|