Colony Group’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
Q3 | $21.1M | Sell |
87,604
-1,458
| -2% | -$355K | 0.32% | 86 |
|
|
2023
Q2 | $19.6M | Sell |
89,062
-1,823
| -2% | -$393K | 0.28% | 100 |
|
|
2023
Q1 | $20.2M | Sell |
90,885
-2,248
| -2% | -$507K | 0.3% | 85 |
|
|
2022
Q4 | $22.2M | Buy |
93,133
+253
| +0.3% | +$62.1K | 0.31% | 80 |
|
|
2022
Q3 | $21M | Buy |
92,880
+981
| +1% | +$231K | 0.37% | 70 |
|
|
2022
Q2 | $19.3M | Buy |
91,899
+32,702
| +55% | +$7.17M | 0.33% | 73 |
|
|
2022
Q1 | $13.5M | Buy |
59,197
+48,690
| +463% | +$10.4M | 0.2% | 119 |
|
|
2021
Q4 | $2.59M | Buy |
10,507
+134
| +1% | +$30.3K | 0.05% | 301 |
|
|
2021
Q3 | $2.07M | Sell |
10,373
-15
| -0.1% | -$3.09K | 0.04% | 310 |
|
|
2021
Q2 | $2.06M | Sell |
10,388
-1,984
| -16% | -$386K | 0.04% | 295 |
|
|
2021
Q1 | $2.33M | Buy |
12,372
+916
| +8% | +$159K | 0.05% | 286 |
|
|
2020
Q4 | $2.02M | Buy |
11,456
+1,088
| +10% | +$179K | 0.05% | 274 |
|
|
2020
Q3 | $1.45M | Buy |
10,368
+691
| +7% | +$96.8K | 0.04% | 306 |
|
|
2020
Q2 | $1.44M | Sell |
9,677
-149
| -2% | -$21.3K | 0.04% | 292 |
|
|
2020
Q1 | $1.34M | Buy |
9,826
+2,065
| +27% | +$333K | 0.04% | 292 |
|
|
2019
Q4 | $1.32M | Sell |
7,761
-2,924
| -27% | -$484K | 0.03% | 353 |
|
|
2019
Q3 | $1.73M | Sell |
10,685
-177
| -2% | -$29.2K | 0.05% | 287 |
|
|
2019
Q2 | $1.8M | Sell |
10,862
-423
| -4% | -$68.7K | 0.06% | 292 |
|
|
2019
Q1 | $1.8M | Buy |
11,285
+5,412
| +92% | +$786K | 0.08% | 218 |
|
|
2018
Q4 | $770K | Buy |
5,873
+42
| +0.7% | +$5.93K | 0.04% | 288 |
|
|
2018
Q3 | $878K | Buy |
5,831
+449
| +8% | +$63.5K | 0.04% | 280 |
|
|
2018
Q2 | $722K | Buy |
5,382
+9
| +0.2% | +$1.14K | 0.04% | 290 |
|
|
2018
Q1 | $610K | Sell |
5,373
-2,767
| -34% | -$323K | 0.03% | 304 |
|
|
2017
Q4 | $954K | Buy |
8,140
+4,606
| +130% | +$527K | 0.06% | 245 |
|
|
2017
Q3 | $386K | Sell |
3,534
-99
| -3% | -$10.6K | 0.03% | 323 |
|
|
2017
Q2 | $372K | Buy |
+3,633
| New | +$368K | 0.03% | 318 |
|
|
2016
Q1 | – | Sell |
-3,250
| Closed | -$275K | – | 249 |
|
|
2015
Q4 | $275K | Hold |
3,250
| – | – | 0.03% | 325 |
|
|
2015
Q3 | $261K | Sell |
3,250
-300
| -8% | -$24K | 0.03% | 297 |
|
|
2015
Q2 | $285K | Buy |
3,550
+3,250
| +1,083% | +$277K | 0.03% | 304 |
|
|
2015
Q1 | $26K | Sell |
300
-3,951
| -93% | -$340K | ﹤0.01% | 483 |
|
|
2014
Q4 | $354K | Buy |
4,251
+3,909
| +1,143% | +$317K | 0.04% | 274 |
|
|
2014
Q3 | $25K | Sell |
342
-37
| -10% | -$2.67K | ﹤0.01% | 494 |
|
|
2014
Q2 | $26K | Hold |
379
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $26K | Hold |
379
| – | – | ﹤0.01% | 402 |
|
|
2013
Q4 | $27K | Buy |
+379
| New | +$25.5K | ﹤0.01% | 375 |
|
Other funds holding ADP
Colony Group's ADP Position: Q3 2023 in Review
Colony Group reduced its Automatic Data Processing (ADP) stake by 1.6% in Q3 2023, selling an estimated $355K and leaving 87,604 shares worth $21.1M. The position accounts for 0.32% of the portfolio, ranked #86.
Colony Group first reported a position in ADP in Q4 2013 and has held it in 35 quarters since. The position peaked at $22.2M in Q4 2022. 2,022 funds tracked by Wall St. Rank hold ADP as of Q3 2023.
- Colony Group held 87,604 shares of Automatic Data Processing worth $21.1M as of Q3 2023.
- Colony Group sold 1,458 Automatic Data Processing shares in Q3 2023, an estimated $355K.
- Automatic Data Processing made up 0.32% of Colony Group's portfolio in Q3 2023, its #86 holding.
- Colony Group first reported a position in Automatic Data Processing in Q4 2013 and has held it in 35 quarters since.
- Colony Group's Automatic Data Processing position peaked at $22.2M in Q4 2022.
- 2,022 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.