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Old Dominion Capital Management’s Automatic Data Processing ADP Stock Holding History

Old Dominion Capital Management’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
Q3 		$205K Sell
1,027
-12
-1% -$2.47K 0.04% 167
2021
Q2 		$206K Buy
+1,039
New +$202K 0.04% 172
2021
Q1 		– Sell
-1,789
Closed -$315K – 171
2020
Q4 		$315K Sell
1,789
-43
-2% -$7.06K 0.08% 133
2020
Q3 		$256K Sell
1,832
-354
-16% -$49.6K 0.07% 132
2020
Q2 		$325K Sell
2,186
-2,930
-57% -$420K 0.1% 120
2020
Q1 		$699K Sell
5,116
-25
-0.5% -$4.03K 0.29% 71
2019
Q4 		$877K Sell
5,141
-227
-4% -$37.6K 0.28% 80
2019
Q3 		$867K Sell
5,368
-212
-4% -$35K 0.29% 79
2019
Q2 		$923K Sell
5,580
-1,856
-25% -$302K 0.32% 77
2019
Q1 		$1.19M Sell
7,436
-288
-4% -$41.8K 0.41% 65
2018
Q4 		$1.01M Sell
7,724
-660
-8% -$93.2K 0.37% 74
2018
Q3 		$1.26M Buy
8,384
+44
+0.5% +$6.22K 0.38% 69
2018
Q2 		$1.12M Sell
8,340
-241
-3% -$30.5K 1.01% 20
2018
Q1 		$974K Sell
8,581
-1,433
-14% -$167K 0.91% 22
2017
Q4 		$1.17M Hold
10,014
– – 1.14% 17
2017
Q3 		$1.09M Hold
10,014
– – 1.11% 21
2017
Q2 		$1.03M Sell
10,014
-61
-0.6% -$6.17K 1.07% 22
2017
Q1 		$1.03M Sell
10,075
-200
-2% -$20.4K 1.14% 19
2016
Q4 		$1.06M Sell
10,275
-228
-2% -$21.3K 1.26% 19
2016
Q3 		$926K Buy
10,503
+85
+0.8% +$7.7K 1.08% 22
2016
Q2 		$957K Sell
10,418
-20
-0.2% -$1.77K 1.14% 21
2016
Q1 		$936K Sell
10,438
-382
-4% -$32K 1.12% 22
2015
Q4 		$917K Sell
10,820
-580
-5% -$50K 1.16% 22
2015
Q3 		$916K Sell
11,400
-31
-0.3% -$2.48K 1.29% 21
2015
Q2 		$917K Sell
11,431
-147
-1% -$12.5K 1.06% 29
2015
Q1 		$992K Sell
11,578
-233
-2% -$20.1K 1.07% 26
2014
Q4 		$985K Sell
11,811
-1,442
-11% -$117K 1.02% 27
2014
Q3 		$9.67M Sell
13,253
-61
-0.5% -$4.41K 1% 30
2014
Q2 		$927K Sell
13,314
-292
-2% -$19.9K 0.89% 36
2014
Q1 		$923K Buy
13,606
+69
+0.5% +$4.7K 0.92% 34
2013
Q4 		$960K Buy
+13,537
New +$911K 0.96% 29

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Old Dominion Capital Management's ADP Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Automatic Data Processing (ADP) stake by 1.2% in Q3 2021, selling an estimated $2.47K and leaving 1,027 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #167.

Old Dominion Capital Management first reported a position in ADP in Q4 2013 and has held it in 31 quarters since. The position peaked at $9.67M in Q3 2014. 1,748 funds tracked by Wall St. Rank hold ADP as of Q3 2021.

  • Old Dominion Capital Management held 1,027 shares of Automatic Data Processing worth $205K as of Q3 2021.
  • Old Dominion Capital Management sold 12 Automatic Data Processing shares in Q3 2021, an estimated $2.47K.
  • Automatic Data Processing made up 0.04% of Old Dominion Capital Management's portfolio in Q3 2021, its #167 holding.
  • Old Dominion Capital Management first reported a position in Automatic Data Processing in Q4 2013 and has held it in 31 quarters since.
  • Old Dominion Capital Management's Automatic Data Processing position peaked at $9.67M in Q3 2014.
  • 1,748 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.