Generation Investment Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,422,570
| Closed | -$243M | – | 42 |
|
|
2019
Q4 | $243M | Sell |
1,422,570
-757,216
| -35% | -$129M | 1.55% | 26 |
|
|
2019
Q3 | $352M | Sell |
2,179,786
-402,217
| -16% | -$64.9M | 2.42% | 19 |
|
|
2019
Q2 | $427M | Sell |
2,582,003
-442,262
| -15% | -$73.1M | 2.94% | 19 |
|
|
2019
Q1 | $483M | Sell |
3,024,265
-535,824
| -15% | -$85.6M | 3.53% | 12 |
|
|
2018
Q4 | $467M | Sell |
3,560,089
-736,665
| -17% | -$96.6M | 3.92% | 12 |
|
|
2018
Q3 | $647M | Buy |
4,296,754
+67,133
| +2% | +$10.1M | 5.17% | 7 |
|
|
2018
Q2 | $567M | Buy |
4,229,621
+520,311
| +14% | +$69.8M | 5.01% | 7 |
|
|
2018
Q1 | $421M | Buy |
3,709,310
+2,294,845
| +162% | +$260M | 4.1% | 12 |
|
|
2017
Q4 | $166M | Buy |
+1,414,465
| New | +$166M | 1.61% | 22 |
|