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Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Investment Counsel’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$4.43M Sell
23,501
-1,200
-5% -$208K 3.12% 7
2020
Q4 		$4.35M Sell
24,701
-300
-1% -$49.3K 3% 7
2020
Q3 		$3.49M Sell
25,001
-200
-0.8% -$28K 2.55% 12
2020
Q2 		$3.75M Sell
25,201
-500
-2% -$71.6K 2.8% 8
2020
Q1 		$3.51M Sell
25,701
-366
-1% -$59K 3.05% 8
2019
Q4 		$4.44M Sell
26,067
-400
-2% -$66.2K 3.18% 6
2019
Q3 		$4.27M Buy
26,467
+100
+0.4% +$16.5K 3.11% 5
2019
Q2 		$4.33M Sell
26,367
-400
-1% -$65K 3.17% 4
2019
Q1 		$4.28M Sell
26,767
-808
-3% -$117K 3.26% 6
2018
Q4 		$3.62M Sell
27,575
-500
-2% -$70.6K 3.02% 6
2018
Q3 		$3.8M Hold
28,075
– – 3.08% 6
2018
Q2 		$3.77M Buy
28,075
+50
+0.2% +$6.34K 3.02% 7
2018
Q1 		$3.18M Buy
28,025
+265
+1% +$30.9K 2.62% 11
2017
Q4 		$3.25M Sell
27,760
-108
-0.4% -$12.3K 2.57% 12
2017
Q3 		$3.05M Sell
27,868
-100
-0.4% -$10.7K 2.51% 13
2017
Q2 		$2.87M Buy
27,968
+440
+2% +$44.5K 2.39% 15
2017
Q1 		$2.82M Buy
27,528
+450
+2% +$45.9K 2.33% 15
2016
Q4 		$2.78M Buy
27,078
+400
+1% +$37.3K 2.42% 14
2016
Q3 		$2.35M Sell
26,678
-2,958
-10% -$268K 2.06% 17
2016
Q2 		$2.72M Buy
29,636
+5,410
+22% +$478K 2.2% 13
2016
Q1 		$2.17M Sell
24,226
-13,993
-37% -$1.17M 2.03% 18
2015
Q4 		$3.24M Buy
+38,219
New +$3.29M 2.88% 8

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Counsel's ADP Position: Q1 2021 in Review

Investment Counsel reduced its Automatic Data Processing (ADP) stake by 4.9% in Q1 2021, selling an estimated $208K and leaving 23,501 shares worth $4.43M. The position accounts for 3.12% of the portfolio, ranked #7.

Investment Counsel first reported a position in ADP in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.44M in Q4 2019. 1,725 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

  • Investment Counsel held 23,501 shares of Automatic Data Processing worth $4.43M as of Q1 2021.
  • Investment Counsel sold 1,200 Automatic Data Processing shares in Q1 2021, an estimated $208K.
  • Automatic Data Processing made up 3.12% of Investment Counsel's portfolio in Q1 2021, its #7 holding.
  • Investment Counsel first reported a position in Automatic Data Processing in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Automatic Data Processing position peaked at $4.44M in Q4 2019.
  • 1,725 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.