Dowling & Yahnke’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 | $8.94M | Sell |
39,512
-337
| -0.8% | -$79.5K | 0.42% | 57 |
|
|
2022
Q2 | $8.37M | Buy |
39,849
+1,384
| +4% | +$303K | 0.39% | 64 |
|
|
2022
Q1 | $8.75M | Buy |
38,465
+1,111
| +3% | +$238K | 0.38% | 70 |
|
|
2021
Q4 | $9.21M | Buy |
37,354
+205
| +0.6% | +$46.4K | 0.44% | 69 |
|
|
2021
Q3 | $7.43M | Buy |
37,149
+269
| +0.7% | +$55.4K | 0.41% | 77 |
|
|
2021
Q2 | $7.33M | Sell |
36,880
-473
| -1% | -$91.9K | 0.42% | 73 |
|
|
2021
Q1 | $7.04M | Buy |
37,353
+15
| +0% | +$2.6K | 0.48% | 65 |
|
|
2020
Q4 | $6.58M | Buy |
37,338
+450
| +1% | +$73.9K | 0.47% | 64 |
|
|
2020
Q3 | $5.15M | Buy |
36,888
+1,001
| +3% | +$140K | 0.41% | 75 |
|
|
2020
Q2 | $5.34M | Buy |
35,887
+1,258
| +4% | +$180K | 0.45% | 66 |
|
|
2020
Q1 | $4.73M | Sell |
34,629
-1,029
| -3% | -$166K | 0.46% | 65 |
|
|
2019
Q4 | $6.08M | Buy |
35,658
+172
| +0.5% | +$28.5K | 0.47% | 72 |
|
|
2019
Q3 | $5.73M | Sell |
35,486
-240
| -0.7% | -$39.6K | 0.47% | 70 |
|
|
2019
Q2 | $5.91M | Buy |
+35,726
| New | +$5.8M | 0.49% | 65 |
|
|
2018
Q4 | – | Sell |
-37,182
| Closed | -$5.6M | – | 252 |
|
|
2018
Q3 | $5.6M | Sell |
37,182
-260
| -0.7% | -$36.8K | 0.49% | 73 |
|
|
2018
Q2 | $5.02M | Sell |
37,442
-857
| -2% | -$109K | 0.47% | 73 |
|
|
2018
Q1 | $4.35M | Sell |
38,299
-1,845
| -5% | -$215K | 0.41% | 81 |
|
|
2017
Q4 | $4.7M | Sell |
40,144
-388
| -1% | -$44.4K | 0.43% | 79 |
|
|
2017
Q3 | $4.43M | Buy |
40,532
+2,076
| +5% | +$222K | 0.45% | 79 |
|
|
2017
Q2 | $3.94M | Sell |
38,456
-634
| -2% | -$64.2K | 0.42% | 84 |
|
|
2017
Q1 | $4M | Sell |
39,090
-405
| -1% | -$41.3K | 0.43% | 83 |
|
|
2016
Q4 | $4.06M | Buy |
39,495
+446
| +1% | +$41.6K | 0.45% | 81 |
|
|
2016
Q3 | $3.44M | Buy |
39,049
+399
| +1% | +$36.2K | 0.4% | 85 |
|
|
2016
Q2 | $3.55M | Buy |
38,650
+1,559
| +4% | +$138K | 0.43% | 83 |
|
|
2016
Q1 | $3.33M | Buy |
37,091
+998
| +3% | +$83.6K | 0.41% | 86 |
|
|
2015
Q4 | $3.06M | Buy |
36,093
+564
| +2% | +$48.6K | 0.38% | 88 |
|
|
2015
Q3 | $2.85M | Buy |
35,529
+1,030
| +3% | +$82.5K | 0.39% | 89 |
|
|
2015
Q2 | $2.77M | Buy |
34,499
+988
| +3% | +$84.2K | 0.35% | 94 |
|
|
2015
Q1 | $2.87M | Sell |
33,511
-3,291
| -9% | -$283K | 0.36% | 93 |
|
|
2014
Q4 | $3.07M | Sell |
36,802
-5,430
| -13% | -$440K | 0.38% | 87 |
|
|
2014
Q3 | $3.08M | Sell |
42,232
-1,526
| -3% | -$110K | 0.41% | 84 |
|
|
2014
Q2 | $3.05M | Sell |
43,758
-622
| -1% | -$42.5K | 0.39% | 86 |
|
|
2014
Q1 | $3.01M | Buy |
44,380
+7,312
| +20% | +$498K | 0.4% | 82 |
|
|
2013
Q4 | $2.63M | Sell |
37,068
-258
| -0.7% | -$17.4K | 0.37% | 92 |
|
|
2013
Q3 | $2.37M | Sell |
37,326
-220
| -0.6% | -$14K | 0.37% | 92 |
|
|
2013
Q2 | $2.27M | Buy |
+37,546
| New | +$2.24M | 0.38% | 90 |
|
Other funds holding ADP
Dowling & Yahnke's ADP Position: Q3 2022 in Review
Dowling & Yahnke reduced its Automatic Data Processing (ADP) stake by 0.85% in Q3 2022, selling an estimated $79.5K and leaving 39,512 shares worth $8.94M. The position accounts for 0.42% of the portfolio, ranked #57.
Dowling & Yahnke first reported a position in ADP in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.21M in Q4 2021. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.
- Dowling & Yahnke held 39,512 shares of Automatic Data Processing worth $8.94M as of Q3 2022.
- Dowling & Yahnke sold 337 Automatic Data Processing shares in Q3 2022, an estimated $79.5K.
- Automatic Data Processing made up 0.42% of Dowling & Yahnke's portfolio in Q3 2022, its #57 holding.
- Dowling & Yahnke first reported a position in Automatic Data Processing in Q2 2013 and has held it in 36 quarters since.
- Dowling & Yahnke's Automatic Data Processing position peaked at $9.21M in Q4 2021.
- 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.