Magellan Asset 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 Q4	–	Sell	-274	Closed	-$75.8K	–	88
2024 Q3	$75.8K	Sell	274 -3	-1%	-$785	﹤0.01%	112
2024 Q2	$66.1K	Buy	277 +37	+15%	+$9.08K	﹤0.01%	112
2024 Q1	$59.9K	Sell	240 -31	-11%	-$7.57K	﹤0.01%	116
2023 Q4	$63.1K	Hold	271	–	–	﹤0.01%	115
2023 Q3	$65.2K	Hold	271	–	–	﹤0.01%	115
2023 Q2	$59.6K	Hold	271	–	–	﹤0.01%	113
2023 Q1	$60.3K	Buy	271 +88	+48%	+$19.9K	﹤0.01%	112
2022 Q4	$43.7K	Sell	183 -182	-50%	-$44.7K	﹤0.01%	113
2022 Q3	$83K	Hold	365	–	–	﹤0.01%	111
2022 Q2	$77K	Buy	+365	New	+$80K	﹤0.01%	114
2021 Q3	–	Sell	-142	Closed	-$28K	–	116
2021 Q2	$28K	Sell	142 -148	-51%	-$28.8K	﹤0.01%	113
2021 Q1	$55K	Buy	+290	New	+$50.3K	﹤0.01%	104
2020 Q4	–	Sell	-124	Closed	-$17K	–	107
2020 Q3	$17K	Buy	+124	New	+$17.4K	﹤0.01%	99