Jackson Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,222
| Closed | -$2.2M | – | 159 |
|
|
2024
Q2 | $2.2M | Sell |
9,222
-6,926
| -43% | -$1.7M | 0.47% | 55 |
|
|
2024
Q1 | $4.03M | Buy |
16,148
+2,019
| +14% | +$493K | 0.5% | 50 |
|
|
2023
Q4 | $3.29M | Sell |
14,129
-885
| -6% | -$206K | 0.43% | 54 |
|
|
2023
Q3 | $3.61M | Sell |
15,014
-700
| -4% | -$171K | 0.52% | 42 |
|
|
2023
Q2 | $3.45M | Buy |
+15,714
| New | +$3.39M | 0.51% | 44 |
|
|
2023
Q1 | – | Sell |
-13,453
| Closed | -$3.21M | – | 132 |
|
|
2022
Q4 | $3.21M | Sell |
13,453
-1,401
| -9% | -$344K | 1.18% | 29 |
|
|
2022
Q3 | $3.36M | Buy |
14,854
+10,143
| +215% | +$2.39M | 0.66% | 41 |
|
|
2022
Q2 | $990K | Buy |
+4,711
| New | +$1.03M | 0.46% | 50 |
|
|
2020
Q3 | – | Sell |
-15,018
| Closed | -$2.24M | – | 123 |
|
|
2020
Q2 | $2.24M | Buy |
15,018
+1,877
| +14% | +$269K | 0.4% | 59 |
|
|
2020
Q1 | $1.9M | Buy |
13,141
+167
| +1% | +$26.9K | 0.4% | 54 |
|
|
2019
Q4 | $2.3M | Buy |
12,974
+114
| +0.9% | +$18.9K | 0.38% | 73 |
|
|
2019
Q3 | $2.07M | Buy |
12,860
+203
| +2% | +$33.5K | 0.43% | 63 |
|
|
2019
Q2 | $2.09M | Sell |
12,657
-120
| -0.9% | -$19.5K | 0.45% | 59 |
|
|
2019
Q1 | $2.04M | Sell |
12,777
-105
| -0.8% | -$15.3K | 0.5% | 56 |
|
|
2018
Q4 | $1.63M | Sell |
12,882
-481
| -4% | -$67.9K | 0.49% | 55 |
|
|
2018
Q3 | $2.01M | Sell |
13,363
-28
| -0.2% | -$3.96K | 0.42% | 57 |
|
|
2018
Q2 | $1.86M | Sell |
13,391
-22
| -0.2% | -$2.79K | 0.43% | 64 |
|
|
2018
Q1 | $1.57M | Sell |
13,413
-2,452
| -15% | -$286K | 0.44% | 63 |
|
|
2017
Q4 | $1.88M | Buy |
15,865
+283
| +2% | +$32.4K | 0.48% | 61 |
|
|
2017
Q3 | $1.78M | Buy |
15,582
+1,332
| +9% | +$143K | 0.48% | 53 |
|
|
2017
Q2 | $1.66M | Buy |
14,250
+1,947
| +16% | +$197K | 0.53% | 48 |
|
|
2017
Q1 | $1.26M | Buy |
12,303
+319
| +3% | +$32.5K | 0.45% | 53 |
|
|
2016
Q4 | $1.24M | Sell |
11,984
-314
| -3% | -$29.3K | 0.48% | 54 |
|
|
2016
Q3 | $1.07M | Sell |
12,298
-158
| -1% | -$14.3K | 0.41% | 60 |
|
|
2016
Q2 | $1.14M | Buy |
12,456
+344
| +3% | +$30.4K | 0.43% | 60 |
|
|
2016
Q1 | $1.09M | Buy |
12,112
+54
| +0.4% | +$4.53K | 0.42% | 57 |
|
|
2015
Q4 | $958K | Sell |
12,058
-342
| -3% | -$29.5K | 0.38% | 59 |
|
|
2015
Q3 | $996K | Sell |
12,400
-2,299
| -16% | -$184K | 0.36% | 72 |
|
|
2015
Q2 | $1.19M | Sell |
14,699
-5,467
| -27% | -$466K | 0.4% | 72 |
|
|
2015
Q1 | $1.73M | Buy |
+20,166
| New | +$1.74M | 0.56% | 61 |
|
Other funds holding ADP
Jackson Wealth Management's ADP Position: Q3 2024 in Review
Jackson Wealth Management sold out of Automatic Data Processing (ADP) in Q3 2024, closing a stake of 9,222 shares — an estimated $2.2M sold.
Jackson Wealth Management first reported a position in ADP in Q1 2015 and held it in 30 quarters. The position peaked at $4.03M in Q1 2024. 2,233 funds tracked by Wall St. Rank hold ADP as of Q3 2024.
- Jackson Wealth Management reported no remaining Automatic Data Processing position as of Q3 2024 after selling out during the quarter.
- Jackson Wealth Management sold 9,222 Automatic Data Processing shares in Q3 2024, an estimated $2.2M.
- Jackson Wealth Management first reported a position in Automatic Data Processing in Q1 2015 and held it in 30 quarters.
- Jackson Wealth Management's Automatic Data Processing position peaked at $4.03M in Q1 2024.
- 2,233 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.
Based on Jackson Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.