Parametric Portfolio Associates’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 | $435M | Sell |
1,913,734
-109,166
| -5% | -$23.4M | 0.23% | 74 |
|
|
2021
Q4 | $499M | Sell |
2,022,900
-11,357
| -0.6% | -$2.57M | 0.26% | 66 |
|
|
2021
Q3 | $407M | Buy |
2,034,257
+66,042
| +3% | +$13.6M | 0.23% | 78 |
|
|
2021
Q2 | $391M | Buy |
1,968,215
+73,768
| +4% | +$14.3M | 0.22% | 78 |
|
|
2021
Q1 | $357M | Buy |
1,894,447
+51,600
| +3% | +$8.96M | 0.2% | 79 |
|
|
2020
Q4 | $325M | Buy |
1,842,847
+75,557
| +4% | +$12.4M | 0.2% | 81 |
|
|
2020
Q3 | $247M | Buy |
1,767,290
+23,590
| +1% | +$3.31M | 0.18% | 96 |
|
|
2020
Q2 | $260M | Buy |
1,743,700
+236,778
| +16% | +$33.9M | 0.2% | 81 |
|
|
2020
Q1 | $206M | Sell |
1,506,922
-104,537
| -6% | -$16.8M | 0.19% | 96 |
|
|
2019
Q4 | $275M | Buy |
1,611,459
+62,509
| +4% | +$10.4M | 0.2% | 85 |
|
|
2019
Q3 | $250M | Sell |
1,548,950
-52,205
| -3% | -$8.62M | 0.2% | 84 |
|
|
2019
Q2 | $265M | Sell |
1,601,155
-53,545
| -3% | -$8.7M | 0.22% | 78 |
|
|
2019
Q1 | $264M | Buy |
1,654,700
+19,527
| +1% | +$2.84M | 0.23% | 73 |
|
|
2018
Q4 | $214M | Sell |
1,635,173
-3,531
| -0.2% | -$498K | 0.21% | 79 |
|
|
2018
Q3 | $247M | Buy |
1,638,704
+52,015
| +3% | +$7.36M | 0.22% | 77 |
|
|
2018
Q2 | $213M | Sell |
1,586,689
-53,286
| -3% | -$6.75M | 0.2% | 80 |
|
|
2018
Q1 | $186M | Buy |
1,639,975
+14,397
| +0.9% | +$1.68M | 0.18% | 101 |
|
|
2017
Q4 | $191M | Sell |
1,625,578
-2,718
| -0.2% | -$311K | 0.19% | 92 |
|
|
2017
Q3 | $178M | Sell |
1,628,296
-50,160
| -3% | -$5.37M | 0.19% | 95 |
|
|
2017
Q2 | $172M | Buy |
1,678,456
+722,313
| +76% | +$73.1M | 0.21% | 83 |
|
|
2017
Q1 | $97.9M | Sell |
956,143
-412,753
| -30% | -$42.1M | 0.15% | 112 |
|
|
2016
Q4 | $141M | Buy |
1,368,896
+38,209
| +3% | +$3.56M | 0.2% | 86 |
|
|
2016
Q3 | $117M | Buy |
1,330,687
+10,820
| +0.8% | +$980K | 0.18% | 106 |
|
|
2016
Q2 | $121M | Buy |
1,319,867
+46,092
| +4% | +$4.07M | 0.19% | 97 |
|
|
2016
Q1 | $114M | Sell |
1,273,775
-125,973
| -9% | -$10.6M | 0.18% | 95 |
|
|
2015
Q4 | $119M | Buy |
1,399,748
+101,787
| +8% | +$8.77M | 0.2% | 92 |
|
|
2015
Q3 | $104M | Buy |
1,297,961
+238,975
| +23% | +$19.1M | 0.2% | 97 |
|
|
2015
Q2 | $85M | Buy |
1,058,986
+94,084
| +10% | +$8.02M | 0.17% | 111 |
|
|
2015
Q1 | $82.6M | Buy |
964,902
+25,408
| +3% | +$2.19M | 0.17% | 112 |
|
|
2014
Q4 | $78.3M | Sell |
939,494
-49,722
| -5% | -$4.03M | 0.17% | 112 |
|
|
2014
Q3 | $72.2M | Sell |
989,216
-54,676
| -5% | -$3.95M | 0.16% | 122 |
|
|
2014
Q2 | $72.7M | Buy |
1,043,892
+38,473
| +4% | +$2.63M | 0.16% | 120 |
|
|
2014
Q1 | $68.2M | Buy |
1,005,419
+25,984
| +3% | +$1.77M | 0.16% | 125 |
|
|
2013
Q4 | $69.5M | Buy |
979,435
+29,604
| +3% | +$1.99M | 0.17% | 118 |
|
|
2013
Q3 | $60.4M | Buy |
949,831
+19,793
| +2% | +$1.26M | 0.16% | 117 |
|
|
2013
Q2 | $56.2M | Buy |
+930,038
| New | +$55.5M | 0.16% | 120 |
|
Other funds holding ADP
