EULAV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,900
| Closed | -$11.3M | – | 223 |
|
|
2021
Q1 | $11.3M | Hold |
59,900
| – | – | 0.3% | 101 |
|
|
2020
Q4 | $10.6M | Sell |
59,900
-93,900
| -61% | -$15.4M | 0.28% | 107 |
|
|
2020
Q3 | $21.5M | Sell |
153,800
-38
| -0% | -$5.33K | 0.63% | 55 |
|
|
2020
Q2 | $22.9M | Sell |
153,838
-49
| -0% | -$7.02K | 0.75% | 39 |
|
|
2020
Q1 | $21M | Sell |
153,887
-913
| -0.6% | -$147K | 0.84% | 37 |
|
|
2019
Q4 | $26.4M | Buy |
154,800
+22,000
| +17% | +$3.64M | 0.91% | 29 |
|
|
2019
Q3 | $21.4M | Buy |
132,800
+76,900
| +138% | +$12.7M | 0.79% | 38 |
|
|
2019
Q2 | $9.24M | Buy |
55,900
+40,200
| +256% | +$6.53M | 0.35% | 86 |
|
|
2019
Q1 | $2.54M | Hold |
15,700
| – | – | 0.1% | 184 |
|
|
2018
Q4 | $2.06M | Hold |
15,700
| – | – | 0.1% | 184 |
|
|
2018
Q3 | $2.37M | Hold |
15,700
| – | – | 0.1% | 186 |
|
|
2018
Q2 | $2.11M | Hold |
15,700
| – | – | 0.1% | 190 |
|
|
2018
Q1 | $1.78M | Hold |
15,700
| – | – | 0.09% | 196 |
|
|
2017
Q4 | $1.84M | Hold |
15,700
| – | – | 0.09% | 202 |
|
|
2017
Q3 | $1.72M | Hold |
15,700
| – | – | 0.08% | 209 |
|
|
2017
Q2 | $1.61M | Hold |
15,700
| – | – | 0.08% | 217 |
|
|
2017
Q1 | $1.61M | Hold |
15,700
| – | – | 0.08% | 226 |
|
|
2016
Q4 | $1.61M | Sell |
15,700
-10,566
| -40% | -$986K | 0.09% | 223 |
|
|
2016
Q3 | $2.32M | Sell |
26,266
-16,434
| -38% | -$1.49M | 0.12% | 193 |
|
|
2016
Q2 | $3.92M | Hold |
42,700
| – | – | 0.22% | 151 |
|
|
2016
Q1 | $3.83M | Hold |
42,700
| – | – | 0.21% | 149 |
|
|
2015
Q4 | $3.62M | Hold |
42,700
| – | – | 0.2% | 157 |
|
|
2015
Q3 | $3.43M | Hold |
42,700
| – | – | 0.2% | 159 |
|
|
2015
Q2 | $3.43M | Hold |
42,700
| – | – | 0.18% | 175 |
|
|
2015
Q1 | $3.66M | Hold |
42,700
| – | – | 0.19% | 178 |
|
|
2014
Q4 | $3.56M | Sell |
42,700
-5,935
| -12% | -$481K | 0.19% | 168 |
|
|
2014
Q3 | $3.55M | Sell |
48,635
-9,112
| -16% | -$658K | 0.19% | 171 |
|
|
2014
Q2 | $4.02M | Sell |
57,747
-24,375
| -30% | -$1.66M | 0.22% | 155 |
|
|
2014
Q1 | $5.57M | Buy |
82,122
+9,112
| +12% | +$621K | 0.3% | 114 |
|
|
2013
Q4 | $5.18M | Hold |
73,010
| – | – | 0.28% | 122 |
|
|
2013
Q3 | $4.64M | Buy |
73,010
+44,535
| +156% | +$2.83M | 0.27% | 131 |
|
|
2013
Q2 | $1.72M | Buy |
+28,475
| New | +$1.7M | 0.1% | 259 |
|
Other funds holding ADP
EULAV Asset Management's ADP Position: Q2 2021 in Review
EULAV Asset Management sold out of Automatic Data Processing (ADP) in Q2 2021, closing a stake of 59,900 shares — an estimated $11.3M sold.
EULAV Asset Management first reported a position in ADP in Q2 2013 and held it in 32 quarters. The position peaked at $26.4M in Q4 2019. 1,751 funds tracked by Wall St. Rank hold ADP as of Q2 2021.
- EULAV Asset Management reported no remaining Automatic Data Processing position as of Q2 2021 after selling out during the quarter.
- EULAV Asset Management sold 59,900 Automatic Data Processing shares in Q2 2021, an estimated $11.3M.
- EULAV Asset Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 32 quarters.
- EULAV Asset Management's Automatic Data Processing position peaked at $26.4M in Q4 2019.
- 1,751 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.
Based on EULAV Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.