Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-1,000
| Closed | -$233K | – | 476 |
|
|
2023
Q4 | $233K | Buy |
1,000
+593
| +146% | +$138K | ﹤0.01% | 270 |
|
|
2023
Q3 | $97.9K | Buy |
+407
| New | +$99.2K | ﹤0.01% | 357 |
|
|
2023
Q2 | – | Sell |
-407
| Closed | -$90.6K | – | 576 |
|
|
2023
Q1 | $90.6K | Sell |
407
-497
| -55% | -$112K | ﹤0.01% | 385 |
|
|
2022
Q4 | $216K | Buy |
904
+497
| +122% | +$122K | 0.01% | 279 |
|
|
2022
Q3 | $92K | Sell |
407
-80
| -16% | -$18.9K | ﹤0.01% | 398 |
|
|
2022
Q2 | $102K | Hold |
487
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $111K | Sell |
487
-407
| -46% | -$87.1K | ﹤0.01% | 372 |
|
|
2021
Q4 | $221K | Hold |
894
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $179K | Hold |
894
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $178K | Sell |
894
-416
| -32% | -$80.8K | ﹤0.01% | 355 |
|
|
2021
Q1 | $246K | Buy |
1,310
+814
| +164% | +$141K | 0.01% | 364 |
|
|
2020
Q4 | $87K | Hold |
496
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $69K | Hold |
496
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $74K | Hold |
496
| – | – | ﹤0.01% | 353 |
|
|
2020
Q1 | $68K | Buy |
496
+80
| +19% | +$12.9K | ﹤0.01% | 332 |
|
|
2019
Q4 | $71K | Hold |
416
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $67K | Hold |
416
| – | – | ﹤0.01% | 341 |
|
|
2019
Q2 | $69K | Hold |
416
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $66K | Sell |
416
-156
| -27% | -$22.7K | ﹤0.01% | 384 |
|
|
2018
Q4 | $75K | Hold |
572
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $87K | Hold |
572
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $77K | Hold |
572
| – | – | ﹤0.01% | 387 |
|
|
2018
Q1 | $65K | Buy |
572
+61
| +12% | +$7.11K | ﹤0.01% | 413 |
|
|
2017
Q4 | $59K | Buy |
+511
| New | +$58.4K | ﹤0.01% | 454 |
|
|
2016
Q2 | – | Sell |
-931
| Closed | -$84K | – | 898 |
|
|
2016
Q1 | $84K | Sell |
931
-2,970
| -76% | -$249K | ﹤0.01% | 646 |
|
|
2015
Q4 | $330K | Buy |
3,901
+150
| +4% | +$12.9K | 0.01% | 386 |
|
|
2015
Q3 | $302K | Buy |
3,751
+938
| +33% | +$75.1K | 0.01% | 350 |
|
|
2015
Q2 | $226K | Sell |
2,813
-2,162
| -43% | -$184K | 0.01% | 419 |
|
|
2015
Q1 | $426K | Buy |
4,975
+2,170
| +77% | +$187K | 0.02% | 336 |
|
|
2014
Q4 | $234K | Sell |
2,805
-3,341
| -54% | -$271K | 0.01% | 386 |
|
|
2014
Q3 | $449K | Hold |
6,146
| – | – | 0.02% | 346 |
|
|
2014
Q2 | $427K | Hold |
6,146
| – | – | 0.02% | 364 |
|
|
2014
Q1 | $418K | Hold |
6,146
| – | – | 0.02% | 356 |
|
|
2013
Q4 | $437K | Buy |
+6,146
| New | +$413K | 0.02% | 351 |
|
Other funds holding ADP
Compagnie Lombard Odier SCmA's ADP Position: Q1 2024 in Review
Compagnie Lombard Odier SCmA sold out of Automatic Data Processing (ADP) in Q1 2024, closing a stake of 1,000 shares — an estimated $233K sold.
Compagnie Lombard Odier SCmA first reported a position in ADP in Q4 2013 and held it in 34 quarters. The position peaked at $449K in Q3 2014. 2,164 funds tracked by Wall St. Rank hold ADP as of Q1 2024.
- Compagnie Lombard Odier SCmA reported no remaining Automatic Data Processing position as of Q1 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 1,000 Automatic Data Processing shares in Q1 2024, an estimated $233K.
- Compagnie Lombard Odier SCmA first reported a position in Automatic Data Processing in Q4 2013 and held it in 34 quarters.
- Compagnie Lombard Odier SCmA's Automatic Data Processing position peaked at $449K in Q3 2014.
- 2,164 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.