Reilly Financial Advisors’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
Q4 | $107K | Hold |
435
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $87K | Hold |
435
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $86K | Buy |
435
+281
| +182% | +$54.6K | 0.01% | 298 |
|
|
2021
Q1 | $29K | Hold |
154
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $27K | Buy |
154
+16
| +12% | +$2.63K | ﹤0.01% | 434 |
|
|
2020
Q3 | $19K | Buy |
138
+33
| +31% | +$4.62K | ﹤0.01% | 445 |
|
|
2020
Q2 | $16K | Buy |
105
+25
| +31% | +$3.58K | ﹤0.01% | 486 |
|
|
2020
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 533 |
|
|
2019
Q4 | $14K | Sell |
80
-1
| -1% | -$166 | ﹤0.01% | 562 |
|
|
2019
Q3 | $13K | Sell |
81
-363
| -82% | -$59.9K | ﹤0.01% | 583 |
|
|
2019
Q2 | $73K | Buy |
444
+2
| +0.5% | +$325 | 0.01% | 291 |
|
|
2019
Q1 | $71K | Buy |
442
+8
| +2% | +$1.16K | 0.01% | 287 |
|
|
2018
Q4 | $57K | Buy |
434
+1
| +0.2% | +$141 | 0.01% | 304 |
|
|
2018
Q3 | $65K | Buy |
433
+358
| +477% | +$50.6K | 0.01% | 314 |
|
|
2018
Q2 | $10K | Sell |
75
-1,240
| -94% | -$157K | ﹤0.01% | 656 |
|
|
2018
Q1 | $149K | Sell |
1,315
-277
| -17% | -$32.3K | 0.02% | 179 |
|
|
2017
Q4 | $187K | Sell |
1,592
-13,068
| -89% | -$1.49M | 0.03% | 167 |
|
|
2017
Q3 | $1.6M | Sell |
14,660
-535
| -4% | -$57.3K | 0.24% | 68 |
|
|
2017
Q2 | $1.56M | Buy |
15,195
+1,205
| +9% | +$122K | 0.24% | 67 |
|
|
2017
Q1 | $1.43M | Buy |
13,990
+1,205
| +9% | +$123K | 0.23% | 66 |
|
|
2016
Q4 | $1.31M | Sell |
12,785
-835
| -6% | -$77.9K | 0.23% | 66 |
|
|
2016
Q3 | $1.2M | Buy |
13,620
+1,118
| +9% | +$101K | 0.21% | 68 |
|
|
2016
Q2 | $1.15M | Buy |
12,502
+1,375
| +12% | +$121K | 0.21% | 68 |
|
|
2016
Q1 | $998K | Buy |
11,127
+360
| +3% | +$30.2K | 0.17% | 77 |
|
|
2015
Q4 | $912K | Sell |
10,767
-330
| -3% | -$28.4K | 0.16% | 79 |
|
|
2015
Q3 | $892K | Buy |
11,097
+1,545
| +16% | +$124K | 0.16% | 86 |
|
|
2015
Q2 | $766K | Buy |
9,552
+9,034
| +1,744% | +$770K | 0.13% | 86 |
|
|
2015
Q1 | $44K | Sell |
518
-5,065
| -91% | -$436K | 0.01% | 447 |
|
|
2014
Q4 | $465K | Sell |
5,583
-631
| -10% | -$51.1K | 0.11% | 80 |
|
|
2014
Q3 | $453K | Sell |
6,214
-381
| -6% | -$27.5K | 0.11% | 71 |
|
|
2014
Q2 | $465K | Hold |
6,595
| – | – | 0.11% | 72 |
|
|
2014
Q1 | $447K | Sell |
6,595
-3,550
| -35% | -$242K | 0.11% | 77 |
|
|
2013
Q4 | $720K | Buy |
10,145
+57
| +0.6% | +$3.83K | 0.18% | 63 |
|
|
2013
Q3 | $638K | Hold |
10,088
| – | – | 0.18% | 58 |
|
|
2013
Q2 | $621K | Buy |
+10,088
| New | +$602K | 0.18% | 60 |
|
Other funds holding ADP
Reilly Financial Advisors's ADP Position: Q4 2021 in Review
Reilly Financial Advisors held its Automatic Data Processing (ADP) position steady in Q4 2021 at 435 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #275.
Reilly Financial Advisors first reported a position in ADP in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.6M in Q3 2017. 1,935 funds tracked by Wall St. Rank hold ADP as of Q4 2021.
- Reilly Financial Advisors held 435 shares of Automatic Data Processing worth $107K as of Q4 2021.
- Reilly Financial Advisors left its Automatic Data Processing share count unchanged in Q4 2021.
- Automatic Data Processing made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #275 holding.
- Reilly Financial Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Automatic Data Processing position peaked at $1.6M in Q3 2017.
- 1,935 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.