Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51B | Buy |
11,388,935
+345,798
| +3% | +$107M | 0.25% | 64 |
|
|
2025
Q1 | $3.37B | Buy |
11,043,137
+459,530
| +4% | +$140M | 0.27% | 60 |
|
|
2024
Q4 | $3.1B | Buy |
10,583,607
+65,965
| +0.6% | +$19.3M | 0.24% | 67 |
|
|
2024
Q3 | $2.91B | Buy |
10,517,642
+286,080
| +3% | +$79.1M | 0.24% | 68 |
|
|
2024
Q2 | $2.44B | Buy |
10,231,562
+259,116
| +3% | +$61.8M | 0.21% | 81 |
|
|
2024
Q1 | $2.49B | Buy |
9,972,446
+328,074
| +3% | +$81.8M | 0.23% | 73 |
|
|
2023
Q4 | $2.24B | Buy |
9,644,372
+112,991
| +1% | +$26.3M | 0.23% | 74 |
|
|
2023
Q3 | $2.29B | Buy |
9,531,381
+212,752
| +2% | +$51.1M | 0.27% | 60 |
|
|
2023
Q2 | $2.04B | Buy |
9,318,629
+297,397
| +3% | +$65.2M | 0.24% | 74 |
|
|
2023
Q1 | $2.01B | Sell |
9,021,232
-24,223
| -0.3% | -$5.38M | 0.26% | 71 |
|
|
2022
Q4 | $2.16B | Buy |
9,045,455
+123,725
| +1% | +$29.5M | 0.3% | 64 |
|
|
2022
Q3 | $2.02B | Buy |
8,921,730
+181,053
| +2% | +$40.9M | 0.31% | 59 |
|
|
2022
Q2 | $1.83B | Buy |
8,740,677
+292,302
| +3% | +$61.3M | 0.27% | 67 |
|
|
2022
Q1 | $1.92B | Buy |
8,448,375
+320,208
| +4% | +$72.7M | 0.24% | 74 |
|
|
2021
Q4 | $2B | Buy |
8,128,167
+73,543
| +0.9% | +$18.1M | 0.24% | 76 |
|
|
2021
Q3 | $1.61B | Buy |
8,054,624
+129,269
| +2% | +$25.8M | 0.22% | 84 |
|
|
2021
Q2 | $1.57B | Buy |
7,925,355
+175,552
| +2% | +$34.8M | 0.22% | 85 |
|
|
2021
Q1 | $1.46B | Buy |
7,749,803
+78,207
| +1% | +$14.7M | 0.22% | 78 |
|
|
2020
Q4 | $1.35B | Buy |
7,671,596
+93,055
| +1% | +$16.4M | 0.23% | 79 |
|
|
2020
Q3 | $1.06B | Buy |
7,578,541
+94,518
| +1% | +$13.2M | 0.21% | 87 |
|
|
2020
Q2 | $1.11B | Sell |
7,484,023
-87,305
| -1% | -$13M | 0.24% | 75 |
|
|
2020
Q1 | $1.03B | Buy |
7,571,328
+29,608
| +0.4% | +$4.04M | 0.27% | 71 |
|
|
2019
Q4 | $1.28B | Buy |
7,541,720
+153,455
| +2% | +$26.1M | 0.27% | 68 |
|
|
2019
Q3 | $1.19B | Buy |
7,388,265
+235,951
| +3% | +$38M | 0.28% | 65 |
|
|
2019
Q2 | $1.18B | Buy |
7,152,314
+308,981
| +5% | +$51M | 0.29% | 65 |
|
|
2019
Q1 | $1.09B | Buy |
6,843,333
+584,529
| +9% | +$93.2M | 0.28% | 65 |
|
|
2018
Q4 | $820M | Buy |
6,258,804
+496,843
| +9% | +$65.1M | 0.25% | 75 |
|
|
2018
Q3 | $867M | Buy |
5,761,961
+194,109
| +3% | +$29.2M | 0.24% | 75 |
|
|
2018
Q2 | $745M | Buy |
5,567,852
+136,061
| +3% | +$18.2M | 0.23% | 79 |
|
|
2018
Q1 | $615M | Buy |
5,431,791
+217,321
| +4% | +$24.6M | 0.2% | 98 |
|
|
2017
Q4 | $610M | Buy |
5,214,470
+103,129
| +2% | +$12.1M | 0.21% | 92 |
|
|
2017
Q3 | $558M | Buy |
5,111,341
+132,696
| +3% | +$14.5M | 0.21% | 91 |
|
|
2017
Q2 | $509M | Buy |
4,978,645
+198,997
| +4% | +$20.4M | 0.2% | 96 |
|
|
2017
Q1 | $489M | Buy |
4,779,648
+307,521
| +7% | +$31.4M | 0.2% | 98 |
|
|
2016
Q4 | $459M | Buy |
4,472,127
+107,307
| +2% | +$11M | 0.21% | 93 |
|
|
2016
Q3 | $384M | Buy |
4,364,820
+216,894
| +5% | +$19.1M | 0.19% | 99 |
|
|
2016
Q2 | $380M | Buy |
4,147,926
+53,828
| +1% | +$4.94M | 0.21% | 95 |
|
|
2016
Q1 | $367K | Buy |
4,094,098
+206,762
| +5% | +$18.5K | 0.19% | 97 |
|
|
2015
Q4 | $329M | Buy |
3,887,336
+80,342
| +2% | +$6.79M | 0.19% | 106 |
|
|
2015
Q3 | $305M | Buy |
3,806,994
+19,026
| +0.5% | +$1.53M | 0.19% | 108 |
|
|
2015
Q2 | $303M | Buy |
3,787,968
+91,331
| +2% | +$7.31M | 0.17% | 117 |
|
|
2015
Q1 | $316M | Buy |
3,696,637
+96,180
| +3% | +$8.22M | 0.18% | 110 |
|
|
2014
Q4 | $300M | Sell |
3,600,457
-317,655
| -8% | -$26.4M | 0.18% | 115 |
|
|
2014
Q3 | $250M | Sell |
3,918,112
-42,041
| -1% | -$2.69M | 0.16% | 126 |
|
|
2014
Q2 | $275M | Sell |
3,960,153
-44,101
| -1% | -$3.07M | 0.18% | 117 |
|
|
2014
Q1 | $271M | Buy |
4,004,254
+52,180
| +1% | +$3.54M | 0.18% | 111 |
|
|
2013
Q4 | $280M | Buy |
3,952,074
+110,062
| +3% | +$7.81M | 0.19% | 105 |
|
|
2013
Q3 | $244M | Buy |
3,842,012
+111,588
| +3% | +$7.09M | 0.2% | 105 |
|
|
2013
Q2 | $225M | Buy |
+3,730,424
| New | +$225M | 0.2% | 102 |
|