Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $47.7M | Buy |
204,810
+24,145
| +13% | +$5.63M | 0.06% | 148 |
|
|
2023
Q3 | $43.5M | Buy |
180,665
+17,996
| +11% | +$4.39M | 0.07% | 149 |
|
|
2023
Q2 | $35.8M | Buy |
162,669
+147,725
| +989% | +$31.9M | 0.05% | 163 |
|
|
2023
Q1 | $3.33M | Sell |
14,944
-2,383
| -14% | -$538K | 0.01% | 565 |
|
|
2022
Q4 | $4.14M | Sell |
17,327
-45,146
| -72% | -$11.1M | 0.01% | 486 |
|
|
2022
Q3 | $14.1M | Buy |
62,473
+20,289
| +48% | +$4.79M | 0.03% | 237 |
|
|
2022
Q2 | $8.86M | Buy |
42,184
+40,467
| +2,357% | +$8.87M | 0.02% | 319 |
|
|
2022
Q1 | $391K | Sell |
1,717
-69
| -4% | -$14.8K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $440K | Sell |
1,786
-16
| -0.9% | -$3.62K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $360K | Hold |
1,802
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $358K | Hold |
1,802
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $340K | Sell |
1,802
-54
| -3% | -$9.37K | ﹤0.01% | 722 |
|
|
2020
Q4 | $327K | Sell |
1,856
-1,621
| -47% | -$266K | ﹤0.01% | 749 |
|
|
2020
Q3 | $485K | Sell |
3,477
-8,150
| -70% | -$1.14M | ﹤0.01% | 774 |
|
|
2020
Q2 | $1.73M | Sell |
11,627
-31,317
| -73% | -$4.49M | ﹤0.01% | 701 |
|
|
2020
Q1 | $5.87M | Sell |
42,944
-1,362
| -3% | -$219K | 0.02% | 412 |
|
|
2019
Q4 | $7.55M | Sell |
44,306
-297,385
| -87% | -$49.2M | 0.02% | 433 |
|
|
2019
Q3 | $55.2M | Buy |
341,691
+5,916
| +2% | +$977K | 0.12% | 156 |
|
|
2019
Q2 | $55.5M | Buy |
335,775
+3,135
| +0.9% | +$509K | 0.12% | 160 |
|
|
2019
Q1 | $53.1M | Sell |
332,640
-9,396
| -3% | -$1.36M | 0.12% | 159 |
|
|
2018
Q4 | $44.8M | Buy |
342,036
+134,895
| +65% | +$19M | 0.12% | 156 |
|
|
2018
Q3 | $31.2M | Buy |
207,141
+1,166
| +0.6% | +$165K | 0.07% | 208 |
|
|
2018
Q2 | $27.6M | Buy |
205,975
+199,618
| +3,140% | +$25.3M | 0.06% | 217 |
|
|
2018
Q1 | $721K | Sell |
6,357
-99,295
| -94% | -$11.6M | ﹤0.01% | 912 |
|
|
2017
Q4 | $12.4M | Sell |
105,652
-1,299
| -1% | -$149K | 0.03% | 345 |
|
|
2017
Q3 | $11.7M | Sell |
106,951
-59,264
| -36% | -$6.35M | 0.03% | 359 |
|
|
2017
Q2 | $17M | Sell |
166,215
-43,010
| -21% | -$4.35M | 0.04% | 285 |
|
|
2017
Q1 | $21.4M | Sell |
209,225
-6,516
| -3% | -$665K | 0.05% | 273 |
|
|
2016
Q4 | $22.2M | Sell |
215,741
-10,740
| -5% | -$1M | 0.05% | 261 |
|
|
2016
Q3 | $20M | Sell |
226,481
-18,367
| -8% | -$1.66M | 0.05% | 285 |
|
|
2016
Q2 | $22.5M | Buy |
244,848
+239
| +0.1% | +$21.1K | 0.05% | 274 |
|
|
2016
Q1 | $21.9M | Sell |
244,609
-41,769
| -15% | -$3.5M | 0.05% | 279 |
|
|
2015
Q4 | $24.3M | Buy |
286,378
+22,431
| +8% | +$1.93M | 0.05% | 275 |
|
|
2015
Q3 | $21.2M | Buy |
263,947
+108,029
| +69% | +$8.65M | 0.05% | 299 |
|
|
2015
Q2 | $12.5M | Buy |
155,918
+8,311
| +6% | +$709K | 0.03% | 419 |
|
|
2015
Q1 | $12.6M | Sell |
147,607
-23,086
| -14% | -$1.99M | 0.03% | 435 |
|
|
2014
Q4 | $14.2M | Buy |
170,693
+30,810
| +22% | +$2.5M | 0.03% | 410 |
|
|
2014
Q3 | $10.2M | Sell |
139,883
-75,554
| -35% | -$5.46M | 0.02% | 479 |
|
|
2014
Q2 | $15M | Buy |
215,437
+2,015
| +0.9% | +$138K | 0.03% | 381 |
|
|
2014
Q1 | $14.5M | Sell |
213,422
-12,535
| -6% | -$854K | 0.03% | 388 |
|
|
2013
Q4 | $16M | Buy |
225,957
+204,567
| +956% | +$13.8M | 0.04% | 362 |
|
|
2013
Q3 | $1.36M | Buy |
21,390
+546
| +3% | +$34.7K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $1.26M | Buy |
+20,844
| New | +$1.24M | ﹤0.01% | 1174 |
|
Other funds holding ADP
Putnam Investments's ADP Position: Q4 2023 in Review
Putnam Investments increased its Automatic Data Processing (ADP) stake by 13% in Q4 2023, buying an estimated $5.63M and bringing the position to 204,810 shares worth $47.7M. The position accounts for 0.06% of the portfolio, ranked #148.
Putnam Investments first reported a position in ADP in Q2 2013 and has held it in 43 quarters since. The position peaked at $55.5M in Q2 2019. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.
- Putnam Investments held 204,810 shares of Automatic Data Processing worth $47.7M as of Q4 2023.
- Putnam Investments bought 24,145 Automatic Data Processing shares in Q4 2023, an estimated $5.63M.
- Automatic Data Processing made up 0.06% of Putnam Investments's portfolio in Q4 2023, its #148 holding.
- Putnam Investments first reported a position in Automatic Data Processing in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Automatic Data Processing position peaked at $55.5M in Q2 2019.
- 2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.