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Country Club Trust’s Automatic Data Processing ADP Stock Holding History

Country Club Trust’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$382K Hold
1,556
– – 0.03% 223
2021
Q3 		$311K Sell
1,556
-150
-9% -$30.9K 0.03% 230
2021
Q2 		$337K Sell
1,706
-394
-19% -$76.6K 0.03% 216
2021
Q1 		$395K Hold
2,100
– – 0.04% 196
2020
Q4 		$365K Sell
2,100
-50
-2% -$8.21K 0.04% 192
2020
Q3 		$300K Hold
2,150
– – 0.03% 199
2020
Q2 		$315K Sell
2,150
-50
-2% -$7.16K 0.05% 164
2020
Q1 		$303K Hold
2,200
– – 0.04% 181
2019
Q4 		$373K Hold
2,200
– – 0.04% 187
2019
Q3 		$353K Hold
2,200
– – 0.04% 183
2019
Q2 		$364K Buy
2,200
+300
+16% +$48.7K 0.04% 185
2019
Q1 		$304K Sell
1,900
-142
-7% -$20.6K 0.04% 202
2018
Q4 		$268K Buy
2,042
+42
+2% +$5.93K 0.04% 223
2018
Q3 		$301K Sell
2,000
-33
-2% -$4.67K 0.04% 208
2018
Q2 		$273K Sell
2,033
-63
-3% -$7.99K 0.03% 213
2018
Q1 		$238K Sell
2,096
-23
-1% -$2.68K 0.03% 231
2017
Q4 		$248K Buy
2,119
+250
+13% +$28.6K 0.03% 194
2017
Q3 		$204K Buy
+1,869
New +$200K 0.03% 208
2016
Q1 		– Sell
-2,483
Closed -$210K – 200
2015
Q4 		$210K Sell
2,483
-100
-4% -$8.61K 0.03% 208
2015
Q3 		$208K Hold
2,583
– – 0.03% 208
2015
Q2 		$207K Hold
2,583
– – 0.03% 221
2015
Q1 		$221K Hold
2,583
– – 0.03% 210
2014
Q4 		$215K Sell
2,583
-359
-12% -$29.1K 0.03% 215
2014
Q3 		$215K Sell
2,942
-541
-16% -$39.1K 0.03% 210
2014
Q2 		$242K Sell
3,483
-228
-6% -$15.6K 0.03% 202
2014
Q1 		$252K Sell
3,711
-313
-8% -$21.3K 0.04% 193
2013
Q4 		$285K Buy
4,024
+712
+21% +$47.9K 0.04% 187
2013
Q3 		$210K Sell
3,312
-361
-10% -$22.9K 0.03% 212
2013
Q2 		$222K Buy
+3,673
New +$219K 0.04% 201

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Country Club Trust's ADP Position: Q4 2021 in Review

Country Club Trust held its Automatic Data Processing (ADP) position steady in Q4 2021 at 1,556 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #223.

Country Club Trust first reported a position in ADP in Q2 2013 and has held it in 29 quarters since. The position peaked at $395K in Q1 2021. 1,934 funds tracked by Wall St. Rank hold ADP as of Q4 2021.

  • Country Club Trust held 1,556 shares of Automatic Data Processing worth $382K as of Q4 2021.
  • Country Club Trust left its Automatic Data Processing share count unchanged in Q4 2021.
  • Automatic Data Processing made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #223 holding.
  • Country Club Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 29 quarters since.
  • Country Club Trust's Automatic Data Processing position peaked at $395K in Q1 2021.
  • 1,934 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.