Security National Trust’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
Q3 | $7.7M | Hold |
38,761
| – | – | 1.78% | 9 |
|
|
2021
Q2 | $7.7M | Sell |
38,761
-965
| -2% | -$188K | 1.71% | 10 |
|
|
2021
Q1 | $7.49M | Sell |
39,726
-970
| -2% | -$168K | 1.76% | 9 |
|
|
2020
Q4 | $7.17M | Buy |
40,696
+2,535
| +7% | +$416K | 1.78% | 9 |
|
|
2020
Q3 | $5.32M | Sell |
38,161
-195
| -0.5% | -$27.3K | 1.5% | 13 |
|
|
2020
Q2 | $5.71M | Buy |
38,356
+30
| +0.1% | +$4.3K | 1.71% | 8 |
|
|
2020
Q1 | $5.24M | Sell |
38,326
-960
| -2% | -$155K | 1.91% | 8 |
|
|
2019
Q4 | $6.7M | Sell |
39,286
-470
| -1% | -$77.8K | 1.95% | 7 |
|
|
2019
Q3 | $6.42M | Sell |
39,756
-490
| -1% | -$80.9K | 2.01% | 7 |
|
|
2019
Q2 | $6.65M | Sell |
40,246
-635
| -2% | -$103K | 2.09% | 7 |
|
|
2019
Q1 | $6.53M | Buy |
40,881
+2,407
| +6% | +$350K | 2.09% | 7 |
|
|
2018
Q4 | $5.04M | Buy |
38,474
+7
| +0% | +$988 | 1.87% | 8 |
|
|
2018
Q3 | $5.79M | Buy |
38,467
+435
| +1% | +$61.5K | 1.82% | 9 |
|
|
2018
Q2 | $5.1M | Sell |
38,032
-500
| -1% | -$63.4K | 1.69% | 10 |
|
|
2018
Q1 | $4.37M | Sell |
38,532
-1,505
| -4% | -$176K | 1.45% | 14 |
|
|
2017
Q4 | $4.69M | Sell |
40,037
-4,210
| -10% | -$481K | 1.51% | 13 |
|
|
2017
Q3 | $4.84M | Buy |
44,247
+337
| +0.8% | +$36.1K | 1.59% | 11 |
|
|
2017
Q2 | $4.5M | Sell |
43,910
-2,559
| -6% | -$259K | 1.51% | 13 |
|
|
2017
Q1 | $4.76M | Sell |
46,469
-560
| -1% | -$57.1K | 1.6% | 14 |
|
|
2016
Q4 | $4.83M | Sell |
47,029
-576
| -1% | -$53.7K | 1.73% | 11 |
|
|
2016
Q3 | $4.2M | Sell |
47,605
-510
| -1% | -$46.2K | 1.53% | 15 |
|
|
2016
Q2 | $4.42M | Sell |
48,115
-213
| -0.4% | -$18.8K | 1.63% | 15 |
|
|
2016
Q1 | $4.33M | Buy |
48,328
+315
| +0.7% | +$26.4K | 1.63% | 15 |
|
|
2015
Q4 | $4.07M | Hold |
48,013
| – | – | 1.6% | 16 |
|
|
2015
Q3 | $3.86M | Sell |
48,013
-325
| -0.7% | -$26K | 1.5% | 19 |
|
|
2015
Q2 | $3.88M | Buy |
48,338
+25
| +0.1% | +$2.13K | 1.39% | 20 |
|
|
2015
Q1 | $4.14M | Sell |
48,313
-295
| -0.6% | -$25.4K | 1.47% | 17 |
|
|
2014
Q4 | $4.05M | Buy |
48,608
+2,643
| +6% | +$214K | 1.48% | 17 |
|
|
2014
Q3 | $3.35M | Sell |
45,965
-9,562
| -17% | -$691K | 1.36% | 23 |
|
|
2014
Q2 | $3.87M | Buy |
55,527
+1,153
| +2% | +$78.7K | 1.51% | 17 |
|
|
2014
Q1 | $3.69M | Buy |
54,374
+371
| +0.7% | +$25.3K | 1.49% | 19 |
|
|
2013
Q4 | $3.83M | Buy |
54,003
+398
| +0.7% | +$26.8K | 1.58% | 15 |
|
|
2013
Q3 | $3.41M | Buy |
53,605
+1,942
| +4% | +$123K | 1.53% | 17 |
|
|
2013
Q2 | $3.12M | Buy |
+51,663
| New | +$3.08M | 1.51% | 17 |
|
Other funds holding ADP
Security National Trust's ADP Position: Q3 2021 in Review
Security National Trust held its Automatic Data Processing (ADP) position steady in Q3 2021 at 38,761 shares worth $7.7M. The position accounts for 1.78% of the portfolio, ranked #9.
Security National Trust first reported a position in ADP in Q2 2013 and has held it in 34 quarters since. 1,750 funds tracked by Wall St. Rank hold ADP as of Q3 2021.
- Security National Trust held 38,761 shares of Automatic Data Processing worth $7.7M as of Q3 2021.
- Security National Trust left its Automatic Data Processing share count unchanged in Q3 2021.
- Automatic Data Processing made up 1.78% of Security National Trust's portfolio in Q3 2021, its #9 holding.
- Security National Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 34 quarters since.
- 1,750 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.