Fundsmith LLP’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
4,362,099
-151,800
| -3% | -$46.8M | 5.84% | 7 |
|
|
2025
Q1 | $1.38B | Sell |
4,513,899
-499,813
| -10% | -$153M | 6.28% | 6 |
|
|
2024
Q4 | $1.47B | Sell |
5,013,712
-558,108
| -10% | -$163M | 6.26% | 4 |
|
|
2024
Q3 | $1.54B | Sell |
5,571,820
-13,941
| -0.2% | -$3.86M | 6.1% | 4 |
|
|
2024
Q2 | $1.33B | Sell |
5,585,761
-180,108
| -3% | -$43M | 5.43% | 6 |
|
|
2024
Q1 | $1.44B | Sell |
5,765,869
-50,452
| -0.9% | -$12.6M | 5.64% | 6 |
|
|
2023
Q4 | $1.36B | Buy |
5,816,321
+295,809
| +5% | +$68.9M | 5.67% | 7 |
|
|
2023
Q3 | $1.33B | Sell |
5,520,512
-5,856
| -0.1% | -$1.41M | 6.03% | 5 |
|
|
2023
Q2 | $1.21B | Sell |
5,526,368
-15,598
| -0.3% | -$3.43M | 5.1% | 9 |
|
|
2023
Q1 | $1.23B | Buy |
5,541,966
+1,246
| +0% | +$277K | 5.32% | 8 |
|
|
2022
Q4 | $1.32B | Sell |
5,540,720
-30,958
| -0.6% | -$7.39M | 6.04% | 6 |
|
|
2022
Q3 | $1.26B | Buy |
5,571,678
+6,300
| +0.1% | +$1.42M | 5.98% | 4 |
|
|
2022
Q2 | $1.17B | Buy |
5,565,378
+2,530
| +0% | +$531K | 5.16% | 9 |
|
|
2022
Q1 | $1.27B | Sell |
5,562,848
-1,531,542
| -22% | -$348M | 4.35% | 9 |
|
|
2021
Q4 | $1.75B | Sell |
7,094,390
-1,744
| -0% | -$430K | 4.27% | 11 |
|
|
2021
Q3 | $1.42B | Sell |
7,096,134
-766
| -0% | -$153K | 3.92% | 13 |
|
|
2021
Q2 | $1.41B | Sell |
7,096,900
-16,705
| -0.2% | -$3.32M | 3.91% | 13 |
|
|
2021
Q1 | $1.34B | Buy |
7,113,605
+25,988
| +0.4% | +$4.9M | 4.26% | 12 |
|
|
2020
Q4 | $1.25B | Buy |
7,087,617
+167,702
| +2% | +$29.5M | 4.14% | 12 |
|
|
2020
Q3 | $965M | Buy |
6,919,915
+438,763
| +7% | +$61.2M | 3.77% | 14 |
|
|
2020
Q2 | $965M | Buy |
6,481,152
+206,319
| +3% | +$30.7M | 4.21% | 13 |
|
|
2020
Q1 | $858M | Sell |
6,274,833
-189,365
| -3% | -$25.9M | 4.83% | 14 |
|
|
2019
Q4 | $1.1B | Sell |
6,464,198
-16,287
| -0.3% | -$2.78M | 5.21% | 13 |
|
|
2019
Q3 | $1.05B | Buy |
6,480,485
+350,732
| +6% | +$56.6M | 5.35% | 13 |
|
|
2019
Q2 | $1.01B | Buy |
6,129,753
+135,582
| +2% | +$22.4M | 5.28% | 13 |
|
|
2019
Q1 | $958M | Buy |
5,994,171
+66,480
| +1% | +$10.6M | 5.44% | 11 |
|
|
2018
Q4 | $893M | Buy |
5,927,691
+115,156
| +2% | +$17.3M | 5.67% | 12 |
|
|
2018
Q3 | $876M | Buy |
5,812,535
+26,045
| +0.5% | +$3.92M | 5.87% | 11 |
|
|
2018
Q2 | $776M | Buy |
5,786,490
+8,507
| +0.1% | +$1.14M | 5.78% | 11 |
|
|
2018
Q1 | $656M | Buy |
5,777,983
+254,791
| +5% | +$28.9M | 5.41% | 12 |
|
|
2017
Q4 | $647M | Sell |
5,523,192
-30,045
| -0.5% | -$3.52M | 5.55% | 11 |
|
|
2017
Q3 | $605M | Buy |
5,553,237
+376,897
| +7% | +$41.1M | 5.86% | 9 |
|
|
2017
Q2 | $530M | Buy |
5,176,340
+1,164,972
| +29% | +$119M | 5.56% | 10 |
|
|
2017
Q1 | $411M | Buy |
4,011,368
+133,125
| +3% | +$13.6M | 4.77% | 14 |
|
|
2016
Q4 | $401M | Buy |
3,878,243
+8,577
| +0.2% | +$887K | 5.28% | 12 |
|
|
2016
Q3 | $341M | Buy |
3,869,666
+532,875
| +16% | +$47M | 4.67% | 15 |
|
|
2016
Q2 | $307M | Buy |
3,336,791
+437,236
| +15% | +$40.2M | 4.86% | 14 |
|
|
2016
Q1 | $260M | Buy |
2,899,555
+435,403
| +18% | +$39.1M | 5.6% | 11 |
|
|
2015
Q4 | $209M | Buy |
2,464,152
+405,573
| +20% | +$34.4M | 5.24% | 11 |
|
|
2015
Q3 | $165M | Buy |
2,058,579
+296,017
| +17% | +$23.8M | 5.04% | 11 |
|
|
2015
Q2 | $141M | Hold |
1,762,562
| – | – | 4.45% | 13 |
|
|
2015
Q1 | $151M | Buy |
1,762,562
+112,786
| +7% | +$9.66M | 4.89% | 12 |
|
|
2014
Q4 | $138M | Sell |
1,649,776
-163,815
| -9% | -$13.7M | 4.9% | 14 |
|
|
2014
Q3 | $116M | Buy |
1,813,591
+23,658
| +1% | +$1.51M | 4.96% | 12 |
|
|
2014
Q2 | $125M | Hold |
1,789,933
| – | – | 5.75% | 9 |
|
|
2014
Q1 | $121M | Buy |
1,789,933
+185,605
| +12% | +$12.6M | 6.37% | 8 |
|
|
2013
Q4 | $114M | Hold |
1,604,328
| – | – | 7.06% | 7 |
|
|
2013
Q3 | $102M | Hold |
1,604,328
| – | – | 6.79% | 6 |
|
|
2013
Q2 | $97M | Buy |
+1,604,328
| New | +$97M | 6.82% | 7 |
|