Envestnet Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480M | Sell |
1,557,392
-13,577
| -0.9% | -$4.19M | 0.14% | 124 |
|
|
2025
Q1 | $480M | Sell |
1,570,969
-59,597
| -4% | -$18.2M | 0.15% | 117 |
|
|
2024
Q4 | $477M | Sell |
1,630,566
-43,669
| -3% | -$12.8M | 0.15% | 115 |
|
|
2024
Q3 | $463M | Buy |
1,674,235
+76,747
| +5% | +$21.2M | 0.15% | 117 |
|
|
2024
Q2 | $381M | Buy |
1,597,488
+116,302
| +8% | +$27.8M | 0.13% | 138 |
|
|
2024
Q1 | $370M | Buy |
1,481,186
+107,753
| +8% | +$26.9M | 0.14% | 138 |
|
|
2023
Q4 | $320M | Sell |
1,373,433
-29,078
| -2% | -$6.77M | 0.13% | 141 |
|
|
2023
Q3 | $337M | Buy |
1,402,511
+555,184
| +66% | +$134M | 0.15% | 120 |
|
|
2023
Q2 | $186M | Buy |
847,327
+216,553
| +34% | +$47.6M | 0.08% | 209 |
|
|
2023
Q1 | $140M | Buy |
630,774
+10,355
| +2% | +$2.31M | 0.07% | 248 |
|
|
2022
Q4 | $148M | Buy |
620,419
+1,624
| +0.3% | +$388K | 0.08% | 232 |
|
|
2022
Q3 | $140M | Sell |
618,795
-51,454
| -8% | -$11.6M | 0.08% | 212 |
|
|
2022
Q2 | $141M | Sell |
670,249
-14,862
| -2% | -$3.12M | 0.08% | 222 |
|
|
2022
Q1 | $156M | Sell |
685,111
-14,886
| -2% | -$3.39M | 0.08% | 225 |
|
|
2021
Q4 | $173M | Sell |
699,997
-205
| -0% | -$50.5K | 0.09% | 203 |
|
|
2021
Q3 | $140M | Sell |
700,202
-10,769
| -2% | -$2.15M | 0.08% | 219 |
|
|
2021
Q2 | $141M | Buy |
710,971
+802
| +0.1% | +$159K | 0.08% | 215 |
|
|
2021
Q1 | $134M | Buy |
710,169
+88,981
| +14% | +$16.8M | 0.09% | 197 |
|
|
2020
Q4 | $109M | Sell |
621,188
-8,203
| -1% | -$1.45M | 0.08% | 188 |
|
|
2020
Q3 | $87.8M | Sell |
629,391
-49,926
| -7% | -$6.96M | 0.08% | 198 |
|
|
2020
Q2 | $101M | Buy |
679,317
+186,301
| +38% | +$27.7M | 0.1% | 167 |
|
|
2020
Q1 | $67.4M | Sell |
493,016
-4,068
| -0.8% | -$556K | 0.08% | 194 |
|
|
2019
Q4 | $84.8M | Sell |
497,084
-47,569
| -9% | -$8.11M | 0.09% | 173 |
|
|
2019
Q3 | $87.9M | Sell |
544,653
-9,503
| -2% | -$1.53M | 0.1% | 158 |
|
|
2019
Q2 | $91.6M | Sell |
554,156
-8,923
| -2% | -$1.48M | 0.12% | 131 |
|
|
2019
Q1 | $89.9M | Buy |
563,079
+36,474
| +7% | +$5.83M | 0.12% | 128 |
|
|
2018
Q4 | $69M | Buy |
526,605
+522,000
| +11,336% | +$68.4M | 0.11% | 146 |
|
|
2018
Q3 | $694K | Sell |
4,605
-74,144
| -94% | -$11.2M | ﹤0.01% | 847 |
|
|
2018
Q2 | $10.6M | Sell |
78,749
-125
| -0.2% | -$16.8K | 0.02% | 316 |
|
|
2018
Q1 | $8.98M | Sell |
78,874
-122,521
| -61% | -$13.9M | 0.03% | 253 |
|
|
2017
Q4 | $23.6M | Sell |
201,395
-14,765
| -7% | -$1.73M | 0.05% | 198 |
|
|
2017
Q3 | $23.6M | Sell |
216,160
-60,590
| -22% | -$6.62M | 0.06% | 185 |
|
|
2017
Q2 | $28.4M | Sell |
276,750
-21,968
| -7% | -$2.25M | 0.08% | 155 |
|
|
2017
Q1 | $30.6M | Sell |
298,718
-32,968
| -10% | -$3.38M | 0.1% | 139 |
|
|
2016
Q4 | $34.1M | Sell |
331,686
-9,802
| -3% | -$1.01M | 0.12% | 113 |
|
|
2016
Q3 | $30.1M | Sell |
341,488
-29,348
| -8% | -$2.59M | 0.12% | 140 |
|
|
2016
Q2 | $34.1M | Buy |
370,836
+2,709
| +0.7% | +$249K | 0.14% | 131 |
|
|
2016
Q1 | $33M | Sell |
368,127
-11,445
| -3% | -$1.03M | 0.14% | 125 |
|
|
2015
Q4 | $32.2M | Buy |
379,572
+3,513
| +0.9% | +$298K | 0.15% | 131 |
|
|
2015
Q3 | $30.2M | Sell |
376,059
-4,603
| -1% | -$370K | 0.15% | 117 |
|
|
2015
Q2 | $30.5M | Buy |
380,662
+7,205
| +2% | +$578K | 0.15% | 140 |
|
|
2015
Q1 | $32M | Buy |
373,457
+366,431
| +5,215% | +$31.4M | 0.17% | 132 |
|
|
2014
Q4 | $586K | Buy |
7,026
+354
| +5% | +$29.5K | 0.01% | 674 |
|
|
2014
Q3 | $554K | Buy |
6,672
+944
| +16% | +$78.4K | 0.01% | 747 |
|
|
2014
Q2 | $454K | Sell |
5,728
-10,698
| -65% | -$848K | ﹤0.01% | 788 |
|
|
2014
Q1 | $1.27M | Buy |
16,426
+2,391
| +17% | +$185K | 0.01% | 392 |
|
|
2013
Q4 | $1.13M | Buy |
14,035
+663
| +5% | +$53.6K | 0.01% | 410 |
|
|
2013
Q3 | $968K | Sell |
13,372
-12,428
| -48% | -$900K | 0.01% | 428 |
|
|
2013
Q2 | $1.78M | Buy |
+25,800
| New | +$1.78M | 0.02% | 298 |
|