Dodge & Cox’s Automatic Data Processing ADP Stock Holding History

Dodge & Cox’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 Q2	–	Sell	-1,179	Closed	-$222K	–	191
2021 Q1	$222K	Buy	+1,179	New	+$205K	﹤0.01%	183
2020 Q2	–	Sell	-1,800	Closed	-$246K	–	193
2020 Q1	$246K	Hold	1,800	–	–	﹤0.01%	171
2019 Q4	$307K	Hold	1,800	–	–	﹤0.01%	175
2019 Q3	$291K	Hold	1,800	–	–	﹤0.01%	173
2019 Q2	$298K	Hold	1,800	–	–	﹤0.01%	174
2019 Q1	$288K	Hold	1,800	–	–	﹤0.01%	170
2018 Q4	$236K	Hold	1,800	–	–	﹤0.01%	178
2018 Q3	$271K	Hold	1,800	–	–	﹤0.01%	180
2018 Q2	$241K	Hold	1,800	–	–	﹤0.01%	173
2018 Q1	$204K	Sell	1,800 -150	-8%	-$17.5K	﹤0.01%	174
2017 Q4	$229K	Hold	1,950	–	–	﹤0.01%	175
2017 Q3	$213K	Sell	1,950 -100	-5%	-$10.7K	﹤0.01%	178
2017 Q2	$210K	Hold	2,050	–	–	﹤0.01%	177
2017 Q1	$210K	Hold	2,050	–	–	﹤0.01%	177
2016 Q4	$211K	Buy	+2,050	New	+$191K	﹤0.01%	180
2015 Q4	–	Sell	-2,620	Closed	-$211K	–	184
2015 Q3	$211K	Hold	2,620	–	–	﹤0.01%	181
2015 Q2	$210K	Hold	2,620	–	–	﹤0.01%	179
2015 Q1	$224K	Hold	2,620	–	–	﹤0.01%	183
2014 Q4	$218K	Sell	2,620 -364	-12%	-$29.5K	﹤0.01%	184
2014 Q3	$218K	Sell	2,984 -114	-4%	-$8.23K	﹤0.01%	192
2014 Q2	$216K	Hold	3,098	–	–	﹤0.01%	166
2014 Q1	$210K	Hold	3,098	–	–	﹤0.01%	164
2013 Q4	$220K	Buy	+3,098	New	+$208K	﹤0.01%	162
2013 Q3	–	Sell	-3,326	Closed	-$201K	–	165
2013 Q2	$201K	Buy	+3,326	New	+$198K	﹤0.01%	165

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dodge & Cox's ADP Position: Q2 2021 in Review

Dodge & Cox sold out of Automatic Data Processing (ADP) in Q2 2021, closing a stake of 1,179 shares — an estimated $222K sold.

Dodge & Cox first reported a position in ADP in Q2 2013 and held it in 24 quarters. The position peaked at $307K in Q4 2019. 1,753 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

Dodge & Cox reported no remaining Automatic Data Processing position as of Q2 2021 after selling out during the quarter.
Dodge & Cox sold 1,179 Automatic Data Processing shares in Q2 2021, an estimated $222K.
Dodge & Cox first reported a position in Automatic Data Processing in Q2 2013 and held it in 24 quarters.
Dodge & Cox's Automatic Data Processing position peaked at $307K in Q4 2019.
1,753 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on Dodge & Cox's 13F filing for Q2 2021, filed 13 Aug 2021.