London Company of Virginia’s Automatic Data Processing ADP Stock Holding History

London Company of Virginia’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
2023 Q4	–	Sell	-985	Closed	-$237K	–	166
2023 Q3	$237K	Hold	985	–	–	﹤0.01%	159
2023 Q2	$216K	Hold	985	–	–	﹤0.01%	160
2023 Q1	$219K	Hold	985	–	–	﹤0.01%	158
2022 Q4	$235K	Hold	985	–	–	﹤0.01%	159
2022 Q3	$223K	Sell	985 -37	-4%	-$8.73K	﹤0.01%	159
2022 Q2	$215K	Buy	1,022 +37	+4%	+$8.11K	﹤0.01%	163
2022 Q1	$224K	Hold	985	–	–	﹤0.01%	165
2021 Q4	$243K	Buy	+985	New	+$223K	﹤0.01%	163

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

London Company of Virginia's ADP Position: Q4 2023 in Review

London Company of Virginia sold out of Automatic Data Processing (ADP) in Q4 2023, closing a stake of 985 shares — an estimated $237K sold.

London Company of Virginia first reported a position in ADP in Q4 2021 and held it in 8 quarters. The position peaked at $243K in Q4 2021. 2,123 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

London Company of Virginia reported no remaining Automatic Data Processing position as of Q4 2023 after selling out during the quarter.
London Company of Virginia sold 985 Automatic Data Processing shares in Q4 2023, an estimated $237K.
London Company of Virginia first reported a position in Automatic Data Processing in Q4 2021 and held it in 8 quarters.
London Company of Virginia's Automatic Data Processing position peaked at $243K in Q4 2021.
2,123 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on London Company of Virginia's 13F filing for Q4 2023, filed 14 Feb 2024.