Taurus Asset Management’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 | – | Sell |
-1,525
| Closed | -$305K | – | 95 |
|
|
2021
Q3 | $305K | Sell |
1,525
-200
| -12% | -$41.2K | 0.03% | 82 |
|
|
2021
Q2 | $343K | Sell |
1,725
-100
| -5% | -$19.4K | 0.04% | 82 |
|
|
2021
Q1 | $344K | Sell |
1,825
-105
| -5% | -$18.2K | 0.04% | 72 |
|
|
2020
Q4 | $340K | Sell |
1,930
-370
| -16% | -$60.8K | 0.04% | 74 |
|
|
2020
Q3 | $321K | Hold |
2,300
| – | – | 0.04% | 77 |
|
|
2020
Q2 | $342K | Hold |
2,300
| – | – | 0.05% | 72 |
|
|
2020
Q1 | $314K | Hold |
2,300
| – | – | 0.05% | 69 |
|
|
2019
Q4 | $392K | Hold |
2,300
| – | – | 0.05% | 72 |
|
|
2019
Q3 | $371K | Hold |
2,300
| – | – | 0.05% | 70 |
|
|
2019
Q2 | $380K | Hold |
2,300
| – | – | 0.05% | 70 |
|
|
2019
Q1 | $367K | Hold |
2,300
| – | – | 0.05% | 72 |
|
|
2018
Q4 | $302K | Hold |
2,300
| – | – | 0.05% | 76 |
|
|
2018
Q3 | $347K | Sell |
2,300
-400
| -15% | -$56.6K | 0.05% | 78 |
|
|
2018
Q2 | $362K | Sell |
2,700
-100
| -4% | -$12.7K | 0.05% | 75 |
|
|
2018
Q1 | $318K | Hold |
2,800
| – | – | 0.05% | 83 |
|
|
2017
Q4 | $328K | Hold |
2,800
| – | – | 0.05% | 84 |
|
|
2017
Q3 | $306K | Hold |
2,800
| – | – | 0.05% | 84 |
|
|
2017
Q2 | $287K | Hold |
2,800
| – | – | 0.05% | 86 |
|
|
2017
Q1 | $287K | Sell |
2,800
-100
| -3% | -$10.2K | 0.05% | 83 |
|
|
2016
Q4 | $298K | Hold |
2,900
| – | – | 0.05% | 79 |
|
|
2016
Q3 | $256K | Sell |
2,900
-500
| -15% | -$45.3K | 0.05% | 84 |
|
|
2016
Q2 | $312K | Hold |
3,400
| – | – | 0.05% | 77 |
|
|
2016
Q1 | $305K | Hold |
3,400
| – | – | 0.06% | 79 |
|
|
2015
Q4 | $288K | Hold |
3,400
| – | – | 0.05% | 79 |
|
|
2015
Q3 | $273K | Hold |
3,400
| – | – | 0.05% | 84 |
|
|
2015
Q2 | $273K | Sell |
3,400
-200
| -6% | -$17.1K | 0.05% | 84 |
|
|
2015
Q1 | $308K | Hold |
3,600
| – | – | 0.06% | 83 |
|
|
2014
Q4 | $300K | Sell |
3,600
-1,469
| -29% | -$119K | 0.05% | 88 |
|
|
2014
Q3 | $370K | Hold |
5,069
| – | – | 0.07% | 84 |
|
|
2014
Q2 | $353K | Sell |
5,069
-4,385
| -46% | -$299K | 0.07% | 86 |
|
|
2014
Q1 | $641K | Sell |
9,454
-2,012
| -18% | -$137K | 0.13% | 77 |
|
|
2013
Q4 | $813K | Hold |
11,466
| – | – | 0.17% | 79 |
|
|
2013
Q3 | $729K | Sell |
11,466
-1,139
| -9% | -$72.4K | 0.17% | 77 |
|
|
2013
Q2 | $762K | Buy |
+12,605
| New | +$752K | 0.18% | 75 |
|
Other funds holding ADP
Taurus Asset Management's ADP Position: Q4 2021 in Review
Taurus Asset Management sold out of Automatic Data Processing (ADP) in Q4 2021, closing a stake of 1,525 shares — an estimated $305K sold.
Taurus Asset Management first reported a position in ADP in Q2 2013 and held it in 34 quarters. The position peaked at $813K in Q4 2013. 1,935 funds tracked by Wall St. Rank hold ADP as of Q4 2021.
- Taurus Asset Management reported no remaining Automatic Data Processing position as of Q4 2021 after selling out during the quarter.
- Taurus Asset Management sold 1,525 Automatic Data Processing shares in Q4 2021, an estimated $305K.
- Taurus Asset Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 34 quarters.
- Taurus Asset Management's Automatic Data Processing position peaked at $813K in Q4 2013.
- 1,935 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.
Based on Taurus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.