QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.48M | Sell |
7,434
-24
| -0.3% | -$4.66K | 0.02% | 404 |
|
|
2021
Q1 | $1.41M | Sell |
7,458
-705
| -9% | -$122K | 0.02% | 432 |
|
|
2020
Q4 | $1.44M | Buy |
8,163
+152
| +2% | +$25K | 0.02% | 408 |
|
|
2020
Q3 | $1.12M | Sell |
8,011
-756
| -9% | -$106K | 0.01% | 417 |
|
|
2020
Q2 | $1.31M | Sell |
8,767
-598
| -6% | -$85.6K | 0.02% | 644 |
|
|
2020
Q1 | $1.28M | Sell |
9,365
-1,534
| -14% | -$247K | 0.02% | 592 |
|
|
2019
Q4 | $1.86M | Buy |
10,899
+760
| +7% | +$126K | 0.02% | 613 |
|
|
2019
Q3 | $1.64M | Sell |
10,139
-400
| -4% | -$66.1K | 0.02% | 632 |
|
|
2019
Q2 | $1.74M | Sell |
10,539
-300
| -3% | -$48.7K | 0.02% | 635 |
|
|
2019
Q1 | $1.73M | Sell |
10,839
-952
| -8% | -$138K | 0.02% | 661 |
|
|
2018
Q4 | $1.55M | Hold |
11,791
| – | – | 0.02% | 647 |
|
|
2018
Q3 | $1.78M | Hold |
11,791
| – | – | 0.02% | 648 |
|
|
2018
Q2 | $1.58M | Sell |
11,791
-803
| -6% | -$102K | 0.02% | 661 |
|
|
2018
Q1 | $1.43M | Hold |
12,594
| – | – | 0.01% | 685 |
|
|
2017
Q4 | $1.48M | Sell |
12,594
-1,441
| -10% | -$165K | 0.01% | 689 |
|
|
2017
Q3 | $1.53M | Sell |
14,035
-256
| -2% | -$27.4K | 0.01% | 695 |
|
|
2017
Q2 | $1.46M | Buy |
14,291
+300
| +2% | +$30.4K | 0.01% | 676 |
|
|
2017
Q1 | $1.43M | Buy |
13,991
+2,800
| +25% | +$286K | 0.01% | 692 |
|
|
2016
Q4 | $1.15M | Sell |
11,191
-4,347
| -28% | -$406K | 0.01% | 729 |
|
|
2016
Q3 | $1.37M | Sell |
15,538
-1,600
| -9% | -$145K | 0.01% | 720 |
|
|
2016
Q2 | $1.57M | Sell |
17,138
-44,758
| -72% | -$3.95M | 0.01% | 685 |
|
|
2016
Q1 | $5.55M | Buy |
61,896
+53,732
| +658% | +$4.5M | 0.05% | 349 |
|
|
2015
Q4 | $692K | Buy |
8,164
+11
| +0.1% | +$947 | 0.01% | 853 |
|
|
2015
Q3 | $655K | Sell |
8,153
-4,800
| -37% | -$384K | 0.01% | 844 |
|
|
2015
Q2 | $1.04M | Buy |
12,953
+4,400
| +51% | +$375K | 0.01% | 753 |
|
|
2015
Q1 | $732K | Sell |
8,553
-300
| -3% | -$25.8K | 0.01% | 805 |
|
|
2014
Q4 | $739K | Sell |
8,853
-4,989
| -36% | -$404K | 0.01% | 791 |
|
|
2014
Q3 | $1.01M | Hold |
13,842
| – | – | 0.03% | 344 |
|
|
2014
Q2 | $963K | Buy |
13,842
+7,628
| +123% | +$521K | 0.03% | 391 |
|
|
2014
Q1 | $421K | Hold |
6,214
| – | – | 0.01% | 475 |
|
|
2013
Q4 | $441K | Sell |
6,214
-1,139
| -15% | -$76.6K | 0.02% | 444 |
|
|
2013
Q3 | $467K | Sell |
7,353
-734
| -9% | -$46.6K | 0.02% | 434 |
|
|
2013
Q2 | $501K | Buy |
+8,087
| New | +$483K | 0.02% | 519 |
|
Other funds holding ADP
QS Investors's ADP Position: Q2 2021 in Review
QS Investors reduced its Automatic Data Processing (ADP) stake by 0.32% in Q2 2021, selling an estimated $4.66K and leaving 7,434 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #404.
QS Investors first reported a position in ADP in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.55M in Q1 2016. 1,750 funds tracked by Wall St. Rank hold ADP as of Q2 2021.
- QS Investors held 7,434 shares of Automatic Data Processing worth $1.48M as of Q2 2021.
- QS Investors sold 24 Automatic Data Processing shares in Q2 2021, an estimated $4.66K.
- Automatic Data Processing made up 0.02% of QS Investors's portfolio in Q2 2021, its #404 holding.
- QS Investors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Automatic Data Processing position peaked at $5.55M in Q1 2016.
- 1,750 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.