Securian Asset Management’s Automatic Data Processing ADP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.54M Sell
21,197
-415
-2% -$128K 0.19% 101
2025
Q1
$6.6M Sell
21,612
-319
-1% -$97.5K 0.2% 97
2024
Q4
$6.42M Sell
21,931
-623
-3% -$182K 0.19% 95
2024
Q3
$6.24M Sell
22,554
-980
-4% -$271K 0.18% 97
2024
Q2
$5.62M Sell
23,534
-661
-3% -$158K 0.16% 110
2024
Q1
$6.04M Sell
24,195
-1,895
-7% -$473K 0.18% 108
2023
Q4
$6.08M Sell
26,090
-3,475
-12% -$810K 0.17% 109
2023
Q3
$7.11M Sell
29,565
-5,104
-15% -$1.23M 0.21% 92
2023
Q2
$7.62M Sell
34,669
-525
-1% -$115K 0.2% 100
2023
Q1
$7.84M Buy
35,194
+79
+0.2% +$17.6K 0.21% 99
2022
Q4
$8.39M Buy
35,115
+429
+1% +$102K 0.23% 92
2022
Q3
$7.85M Hold
34,686
0.23% 87
2022
Q2
$7.29M Sell
34,686
-382
-1% -$80.2K 0.17% 125
2022
Q1
$7.98M Sell
35,068
-589
-2% -$134K 0.16% 147
2021
Q4
$8.79M Sell
35,657
-250
-0.7% -$61.6K 0.16% 139
2021
Q3
$7.18M Sell
35,907
-655
-2% -$131K 0.15% 152
2021
Q2
$7.26M Sell
36,562
-395
-1% -$78.5K 0.15% 154
2021
Q1
$6.97M Sell
36,957
-1,227
-3% -$231K 0.15% 152
2020
Q4
$6.73M Sell
38,184
-1,390
-4% -$245K 0.15% 151
2020
Q3
$5.52M Sell
39,574
-566
-1% -$78.9K 0.13% 159
2020
Q2
$5.98M Sell
40,140
-2,725
-6% -$406K 0.15% 143
2020
Q1
$5.86M Sell
42,865
-722
-2% -$98.7K 0.17% 139
2019
Q4
$7.43M Sell
43,587
-1,819
-4% -$310K 0.16% 145
2019
Q3
$7.33M Sell
45,406
-509
-1% -$82.2K 0.17% 140
2019
Q2
$7.59M Buy
45,915
+359
+0.8% +$59.4K 0.18% 132
2019
Q1
$7.28M Buy
45,556
+73
+0.2% +$11.7K 0.17% 137
2018
Q4
$5.96M Buy
45,483
+452
+1% +$59.3K 0.16% 139
2018
Q3
$6.78M Sell
45,031
-275
-0.6% -$41.4K 0.16% 133
2018
Q2
$6.08M Sell
45,306
-122
-0.3% -$16.4K 0.15% 148
2018
Q1
$5.16M Sell
45,428
-100
-0.2% -$11.3K 0.13% 170
2017
Q4
$5.34M Buy
45,528
+399
+0.9% +$46.8K 0.13% 169
2017
Q3
$4.93M Buy
45,129
+7
+0% +$765 0.13% 175
2017
Q2
$4.62M Sell
45,122
-145
-0.3% -$14.9K 0.12% 178
2017
Q1
$4.64M Sell
45,267
-145
-0.3% -$14.8K 0.12% 176
2016
Q4
$4.67M Buy
45,412
+234
+0.5% +$24K 0.12% 180
2016
Q3
$3.99M Buy
45,178
+567
+1% +$50K 0.11% 191
2016
Q2
$4.1M Buy
44,611
+143
+0.3% +$13.1K 0.11% 178
2016
Q1
$3.99M Sell
44,468
-49
-0.1% -$4.4K 0.11% 182
2015
Q4
$3.77M Buy
44,517
+731
+2% +$61.9K 0.11% 185
2015
Q3
$3.52M Sell
43,786
-688
-2% -$55.3K 0.12% 180
2015
Q2
$3.57M Buy
44,474
+67
+0.2% +$5.38K 0.11% 197
2015
Q1
$3.8M Buy
44,407
+764
+2% +$65.4K 0.11% 188
2014
Q4
$3.64M Sell
43,643
-4,755
-10% -$396K 0.11% 185
2014
Q3
$3.53M Sell
48,398
-463
-0.9% -$33.8K 0.12% 186
2014
Q2
$3.4M Buy
48,861
+115
+0.2% +$8.01K 0.12% 189
2014
Q1
$3.31M Buy
48,746
+50
+0.1% +$3.39K 0.12% 177
2013
Q4
$3.45M Sell
48,696
-504
-1% -$35.7K 0.13% 183
2013
Q3
$3.13M Buy
49,200
+328
+0.7% +$20.8K 0.13% 175
2013
Q2
$2.96M Buy
+48,872
New +$2.96M 0.12% 182