Sustainable Growth Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,136
| Closed | -$9.4M | – | 56 |
|
|
2020
Q2 | $9.4M | Hold |
63,136
| – | – | 0.07% | 42 |
|
|
2020
Q1 | $8.63M | Sell |
63,136
-951,262
| -94% | -$153M | 0.09% | 41 |
|
|
2019
Q4 | $173M | Sell |
1,014,398
-176,816
| -15% | -$29.3M | 1.62% | 29 |
|
|
2019
Q3 | $192M | Buy |
1,191,214
+87,811
| +8% | +$14.5M | 1.93% | 27 |
|
|
2019
Q2 | $182M | Sell |
1,103,403
-74,360
| -6% | -$12.1M | 1.87% | 30 |
|
|
2019
Q1 | $188M | Sell |
1,177,763
-21,986
| -2% | -$3.19M | 2.08% | 23 |
|
|
2018
Q4 | $157M | Sell |
1,199,749
-125,399
| -9% | -$17.7M | 2.04% | 24 |
|
|
2018
Q3 | $200M | Sell |
1,325,148
-27,822
| -2% | -$3.94M | 2.22% | 21 |
|
|
2018
Q2 | $181M | Sell |
1,352,970
-140,026
| -9% | -$17.7M | 2.15% | 21 |
|
|
2018
Q1 | $169M | Buy |
1,492,996
+233,719
| +19% | +$27.3M | 2.01% | 23 |
|
|
2017
Q4 | $148M | Buy |
1,259,277
+73,758
| +6% | +$8.43M | 1.73% | 28 |
|
|
2017
Q3 | $130M | Sell |
1,185,519
-451,433
| -28% | -$48.3M | 1.77% | 29 |
|
|
2017
Q2 | $168M | Buy |
1,636,952
+57,956
| +4% | +$5.87M | 2.45% | 21 |
|
|
2017
Q1 | $162M | Buy |
1,578,996
+98,327
| +7% | +$10M | 2.75% | 23 |
|
|
2016
Q4 | $152M | Sell |
1,480,669
-204,153
| -12% | -$19M | 3.04% | 19 |
|
|
2016
Q3 | $149M | Sell |
1,684,822
-12,764
| -0.8% | -$1.16M | 2.79% | 23 |
|
|
2016
Q2 | $156M | Sell |
1,697,586
-2,238
| -0.1% | -$198K | 3.28% | 16 |
|
|
2016
Q1 | $152M | Sell |
1,699,824
-28,842
| -2% | -$2.42M | 3.35% | 15 |
|
|
2015
Q4 | $146M | Sell |
1,728,666
-33,890
| -2% | -$2.92M | 3.07% | 17 |
|
|
2015
Q3 | $142M | Sell |
1,762,556
-14,870
| -0.8% | -$1.19M | 3.1% | 16 |
|
|
2015
Q2 | $143M | Buy |
1,777,426
+50,792
| +3% | +$4.33M | 2.91% | 20 |
|
|
2015
Q1 | $148M | Buy |
1,726,634
+11,589
| +0.7% | +$998K | 3.4% | 14 |
|
|
2014
Q4 | $143M | Sell |
1,715,045
-291,587
| -15% | -$23.6M | 3.23% | 17 |
|
|
2014
Q3 | $146M | Sell |
2,006,632
-147,143
| -7% | -$10.6M | 3.29% | 13 |
|
|
2014
Q2 | $150M | Sell |
2,153,775
-128,623
| -6% | -$8.78M | 3.22% | 16 |
|
|
2014
Q1 | $155M | Buy |
2,282,398
+85,449
| +4% | +$5.82M | 3.26% | 15 |
|
|
2013
Q4 | $156M | Sell |
2,196,949
-14,052
| -0.6% | -$945K | 3.37% | 16 |
|
|
2013
Q3 | $141M | Buy |
2,211,001
+69,714
| +3% | +$4.43M | 3.11% | 19 |
|
|
2013
Q2 | $129M | Buy |
+2,141,287
| New | +$128M | 3.22% | 17 |
|
Other funds holding ADP
