Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.46M | Sell |
37,411
-620
| -2% | -$146K | 0.37% | 86 |
|
|
2022
Q2 | $7.99M | Sell |
38,031
-1,950
| -5% | -$427K | 0.32% | 92 |
|
|
2022
Q1 | $9.1M | Sell |
39,981
-790
| -2% | -$169K | 0.33% | 89 |
|
|
2021
Q4 | $10.1M | Sell |
40,771
-8,563
| -17% | -$1.94M | 0.35% | 82 |
|
|
2021
Q3 | $9.86M | Sell |
49,334
-40
| -0.1% | -$8.24K | 0.37% | 77 |
|
|
2021
Q2 | $9.81M | Buy |
49,374
+3,542
| +8% | +$688K | 0.38% | 79 |
|
|
2021
Q1 | $8.64M | Sell |
45,832
-517
| -1% | -$89.7K | 0.37% | 81 |
|
|
2020
Q4 | $8.17M | Sell |
46,349
-650
| -1% | -$107K | 0.37% | 81 |
|
|
2020
Q3 | $6.56M | Sell |
46,999
-115
| -0.2% | -$16.1K | 0.32% | 89 |
|
|
2020
Q2 | $7.01M | Sell |
47,114
-1,500
| -3% | -$215K | 0.39% | 74 |
|
|
2020
Q1 | $6.64M | Sell |
48,614
-1,143
| -2% | -$184K | 0.44% | 67 |
|
|
2019
Q4 | $8.48M | Sell |
49,757
-694
| -1% | -$115K | 0.45% | 65 |
|
|
2019
Q3 | $8.14M | Sell |
50,451
-116
| -0.2% | -$19.2K | 0.47% | 62 |
|
|
2019
Q2 | $8.36M | Sell |
50,567
-84
| -0.2% | -$13.6K | 0.5% | 58 |
|
|
2019
Q1 | $8.09M | Sell |
50,651
-515
| -1% | -$74.8K | 0.5% | 60 |
|
|
2018
Q4 | $6.71M | Sell |
51,166
-461
| -0.9% | -$65.1K | 0.47% | 65 |
|
|
2018
Q3 | $7.78M | Sell |
51,627
-8,841
| -15% | -$1.25M | 0.48% | 62 |
|
|
2018
Q2 | $8.11M | Sell |
60,468
-3,038
| -5% | -$385K | 0.52% | 55 |
|
|
2018
Q1 | $7.21M | Buy |
63,506
+383
| +0.6% | +$44.7K | 0.47% | 65 |
|
|
2017
Q4 | $7.4M | Buy |
63,123
+1,150
| +2% | +$131K | 0.46% | 70 |
|
|
2017
Q3 | $6.78M | Sell |
61,973
-1,550
| -2% | -$166K | 0.45% | 72 |
|
|
2017
Q2 | $6.51M | Sell |
63,523
-1,464
| -2% | -$148K | 0.53% | 68 |
|
|
2017
Q1 | $6.65M | Buy |
64,987
+40
| +0.1% | +$4.08K | 0.56% | 68 |
|
|
2016
Q4 | $6.67M | Sell |
64,947
-2,657
| -4% | -$248K | 0.59% | 61 |
|
|
2016
Q3 | $5.96M | Sell |
67,604
-1,694
| -2% | -$153K | 0.54% | 67 |
|
|
2016
Q2 | $6.37M | Sell |
69,298
-1,275
| -2% | -$113K | 0.59% | 67 |
|
|
2016
Q1 | $6.33M | Sell |
70,573
-1,110
| -2% | -$93K | 0.61% | 65 |
|
|
2015
Q4 | $6.07M | Buy |
71,683
+1,135
| +2% | +$97.8K | 0.59% | 61 |
|
|
2015
Q3 | $5.67M | Buy |
70,548
+1,618
| +2% | +$130K | 0.59% | 62 |
|
|
2015
Q2 | $5.53M | Buy |
68,930
+945
| +1% | +$80.6K | 0.49% | 69 |
|
|
2015
Q1 | $5.82M | Sell |
67,985
-1,850
| -3% | -$159K | 0.56% | 62 |
|
|
2014
Q4 | $5.82M | Sell |
69,835
-10,380
| -13% | -$841K | 0.52% | 70 |
|
|
2014
Q3 | $5.85M | Sell |
80,215
-7,051
| -8% | -$509K | 0.54% | 66 |
|
|
2014
Q2 | $6.17M | Sell |
87,266
-6,798
| -7% | -$464K | 0.56% | 66 |
|
|
2014
Q1 | $6.38M | Buy |
94,064
+223
| +0.2% | +$15.2K | 0.62% | 57 |
|
|
2013
Q4 | $6.66M | Buy |
93,841
+3,826
| +4% | +$257K | 0.68% | 51 |
|
|
2013
Q3 | $5.72M | Buy |
90,015
+3,068
| +4% | +$195K | 0.66% | 56 |
|
|
2013
Q2 | $5.26M | Buy |
+86,947
| New | +$5.19M | 0.65% | 57 |
|
Other funds holding ADP
Covington Capital Management's ADP Position: Q3 2022 in Review
Covington Capital Management reduced its Automatic Data Processing (ADP) stake by 1.6% in Q3 2022, selling an estimated $146K and leaving 37,411 shares worth $8.46M. The position accounts for 0.37% of the portfolio, ranked #86.
Covington Capital Management first reported a position in ADP in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.1M in Q4 2021. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.
- Covington Capital Management held 37,411 shares of Automatic Data Processing worth $8.46M as of Q3 2022.
- Covington Capital Management sold 620 Automatic Data Processing shares in Q3 2022, an estimated $146K.
- Automatic Data Processing made up 0.37% of Covington Capital Management's portfolio in Q3 2022, its #86 holding.
- Covington Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Automatic Data Processing position peaked at $10.1M in Q4 2021.
- 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.