Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $877K | Sell |
3,853
-1,792
| -32% | -$384K | 0.09% | 117 |
|
|
2021
Q4 | $1.39M | Hold |
5,645
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $1.13M | Buy |
5,645
+1,994
| +55% | +$411K | 0.11% | 111 |
|
|
2021
Q2 | $725K | Buy |
3,651
+315
| +9% | +$61.2K | 0.11% | 123 |
|
|
2021
Q1 | $629K | Sell |
3,336
-3,330
| -50% | -$578K | 0.13% | 110 |
|
|
2020
Q4 | $1.18M | Buy |
6,666
+3,330
| +100% | +$547K | 0.25% | 53 |
|
|
2020
Q3 | $465K | Hold |
3,336
| – | – | 0.12% | 105 |
|
|
2020
Q2 | $497K | Sell |
3,336
-96
| -3% | -$13.7K | 0.14% | 100 |
|
|
2020
Q1 | $469K | Buy |
3,432
+81
| +2% | +$13.1K | 0.14% | 92 |
|
|
2019
Q4 | $571K | Hold |
3,351
| – | – | 0.14% | 92 |
|
|
2019
Q3 | $541K | Hold |
3,351
| – | – | 0.15% | 91 |
|
|
2019
Q2 | $554K | Hold |
3,351
| – | – | 0.17% | 82 |
|
|
2019
Q1 | $535K | Hold |
3,351
| – | – | 0.18% | 72 |
|
|
2018
Q4 | $439K | Buy |
3,351
+15
| +0.4% | +$2.12K | 0.16% | 74 |
|
|
2018
Q3 | $503K | Sell |
3,336
-139
| -4% | -$19.7K | 0.17% | 73 |
|
|
2018
Q2 | $466K | Sell |
3,475
-1
| -0% | -$127 | 0.16% | 71 |
|
|
2018
Q1 | $394K | Buy |
3,476
+13
| +0.4% | +$1.52K | 0.14% | 83 |
|
|
2017
Q4 | $406K | Buy |
3,463
+7
| +0.2% | +$800 | 0.15% | 76 |
|
|
2017
Q3 | $378K | Sell |
3,456
-8
| -0.2% | -$857 | 0.15% | 76 |
|
|
2017
Q2 | $355K | Sell |
3,464
-17
| -0.5% | -$1.72K | 0.15% | 74 |
|
|
2017
Q1 | $356K | Sell |
3,481
-14
| -0.4% | -$1.43K | 0.14% | 75 |
|
|
2016
Q4 | $359K | Buy |
3,495
+27
| +0.8% | +$2.52K | 0.15% | 78 |
|
|
2016
Q3 | $306K | Sell |
3,468
-14
| -0.4% | -$1.27K | 0.13% | 84 |
|
|
2016
Q2 | $320K | Sell |
3,482
-979
| -22% | -$86.5K | 0.14% | 76 |
|
|
2016
Q1 | $400K | Buy |
4,461
+10
| +0.2% | +$838 | 0.18% | 72 |
|
|
2015
Q4 | $377K | Buy |
+4,451
| New | +$383K | 0.15% | 77 |
|
|
2015
Q3 | – | Sell |
-4,235
| Closed | -$340K | – | 58 |
|
|
2015
Q2 | $340K | Sell |
4,235
-195
| -4% | -$16.6K | 0.15% | 74 |
|
|
2015
Q1 | $379K | Buy |
4,430
+64
| +1% | +$5.51K | 0.16% | 75 |
|
|
2014
Q4 | $364K | Sell |
4,366
-581
| -12% | -$47.1K | 0.13% | 75 |
|
|
2014
Q3 | $361K | Sell |
4,947
-21
| -0.4% | -$1.52K | 0.15% | 73 |
|
|
2014
Q2 | $346K | Sell |
4,968
-30
| -0.6% | -$2.05K | 0.15% | 74 |
|
|
2014
Q1 | $339K | Sell |
4,998
-3
| -0.1% | -$204 | 0.15% | 75 |
|
|
2013
Q4 | $355K | Buy |
5,001
+159
| +3% | +$10.7K | 0.15% | 79 |
|
|
2013
Q3 | $308K | Hold |
4,842
| – | – | 0.14% | 77 |
|
|
2013
Q2 | $293K | Buy |
+4,842
| New | +$289K | 0.14% | 77 |
|
Other funds holding ADP
Meristem Family Wealth's ADP Position: Q1 2022 in Review
Meristem Family Wealth reduced its Automatic Data Processing (ADP) stake by 32% in Q1 2022, selling an estimated $384K and leaving 3,853 shares worth $877K. The position accounts for 0.09% of the portfolio, ranked #117.
Meristem Family Wealth first reported a position in ADP in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.39M in Q4 2021. 1,956 funds tracked by Wall St. Rank hold ADP as of Q1 2022.
- Meristem Family Wealth held 3,853 shares of Automatic Data Processing worth $877K as of Q1 2022.
- Meristem Family Wealth sold 1,792 Automatic Data Processing shares in Q1 2022, an estimated $384K.
- Automatic Data Processing made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #117 holding.
- Meristem Family Wealth first reported a position in Automatic Data Processing in Q2 2013 and has held it in 35 quarters since.
- Meristem Family Wealth's Automatic Data Processing position peaked at $1.39M in Q4 2021.
- 1,956 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.