GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.07M | Buy |
17,471
+122
| +0.7% | +$28.4K | 0.13% | 118 |
|
|
2023
Q3 | $4.17M | Buy |
17,349
+3,643
| +27% | +$888K | 0.16% | 109 |
|
|
2023
Q2 | $3.01M | Buy |
13,706
+2,468
| +22% | +$532K | 0.11% | 128 |
|
|
2023
Q1 | $2.5M | Sell |
11,238
-729
| -6% | -$164K | 0.1% | 134 |
|
|
2022
Q4 | $2.86M | Buy |
11,967
+865
| +8% | +$212K | 0.12% | 121 |
|
|
2022
Q3 | $2.51M | Sell |
11,102
-116
| -1% | -$27.4K | 0.12% | 115 |
|
|
2022
Q2 | $2.36M | Sell |
11,218
-86
| -0.8% | -$18.8K | 0.11% | 130 |
|
|
2022
Q1 | $2.57M | Sell |
11,304
-37
| -0.3% | -$7.92K | 0.11% | 116 |
|
|
2021
Q4 | $2.8M | Buy |
11,341
+101
| +0.9% | +$22.9K | 0.12% | 114 |
|
|
2021
Q3 | $2.25M | Buy |
11,240
+214
| +2% | +$44.1K | 0.11% | 124 |
|
|
2021
Q2 | $2.19M | Sell |
11,026
-950
| -8% | -$185K | 0.11% | 124 |
|
|
2021
Q1 | $2.26M | Buy |
11,976
+615
| +5% | +$107K | 0.12% | 110 |
|
|
2020
Q4 | $2M | Buy |
11,361
+2,540
| +29% | +$417K | 0.12% | 104 |
|
|
2020
Q3 | $1.23M | Buy |
8,821
+202
| +2% | +$28.3K | 0.09% | 106 |
|
|
2020
Q2 | $1.28M | Buy |
8,619
+2
| +0% | +$286 | 0.11% | 101 |
|
|
2020
Q1 | $1.18M | Sell |
8,617
-83
| -1% | -$13.4K | 0.11% | 97 |
|
|
2019
Q4 | $1.48M | Buy |
8,700
+2
| +0% | +$331 | 0.11% | 103 |
|
|
2019
Q3 | $1.4M | Sell |
8,698
-47
| -0.5% | -$7.76K | 0.12% | 101 |
|
|
2019
Q2 | $1.45M | Buy |
8,745
+50
| +0.6% | +$8.12K | 0.13% | 95 |
|
|
2019
Q1 | $1.39M | Buy |
8,695
+1
| +0% | +$145 | 0.13% | 98 |
|
|
2018
Q4 | $1.14M | Buy |
8,694
+2
| +0% | +$282 | 0.12% | 103 |
|
|
2018
Q3 | $1.31M | Sell |
8,692
-635
| -7% | -$89.8K | 0.14% | 103 |
|
|
2018
Q2 | $1.25M | Sell |
9,327
-257
| -3% | -$32.6K | 0.14% | 101 |
|
|
2018
Q1 | $1.09M | Buy |
9,584
+3,000
| +46% | +$350K | 0.13% | 103 |
|
|
2017
Q4 | $772K | Hold |
6,584
| – | – | 0.09% | 113 |
|
|
2017
Q3 | $720K | Hold |
6,584
| – | – | 0.09% | 117 |
|
|
2017
Q2 | $675K | Buy |
6,584
+264
| +4% | +$26.7K | 0.09% | 116 |
|
|
2017
Q1 | $647K | Sell |
6,320
-1,071
| -14% | -$109K | 0.09% | 117 |
|
|
2016
Q4 | $760K | Sell |
7,391
-30
| -0.4% | -$2.8K | 0.13% | 99 |
|
|
2016
Q3 | $655K | Buy |
7,421
+219
| +3% | +$19.8K | 0.12% | 106 |
|
|
2016
Q2 | $662K | Hold |
7,202
| – | – | 0.11% | 123 |
|
|
2016
Q1 | $646K | Sell |
7,202
-24
| -0.3% | -$2.01K | 0.13% | 101 |
|
|
2015
Q4 | $612K | Buy |
7,226
+1,813
| +33% | +$156K | 0.13% | 107 |
|
|
2015
Q3 | $435K | Buy |
5,413
+24
| +0.4% | +$1.92K | 0.1% | 123 |
|
|
2015
Q2 | $432K | Sell |
5,389
-917
| -15% | -$78.2K | 0.09% | 146 |
|
|
2015
Q1 | $540K | Buy |
+6,306
| New | +$543K | 0.1% | 125 |
|
Other funds holding ADP
GW & Wade's ADP Position: Q4 2023 in Review
GW & Wade increased its Automatic Data Processing (ADP) stake by 0.7% in Q4 2023, buying an estimated $28.4K and bringing the position to 17,471 shares worth $4.07M. The position accounts for 0.13% of the portfolio, ranked #118.
GW & Wade first reported a position in ADP in Q1 2015 and has held it in 36 quarters since. The position peaked at $4.17M in Q3 2023. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.
- GW & Wade held 17,471 shares of Automatic Data Processing worth $4.07M as of Q4 2023.
- GW & Wade bought 122 Automatic Data Processing shares in Q4 2023, an estimated $28.4K.
- Automatic Data Processing made up 0.13% of GW & Wade's portfolio in Q4 2023, its #118 holding.
- GW & Wade first reported a position in Automatic Data Processing in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Automatic Data Processing position peaked at $4.17M in Q3 2023.
- 2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.