Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $222K | Sell |
1,009
-172
| -15% | -$37.1K | 0.02% | 143 |
|
|
2023
Q1 | $263K | Sell |
1,181
-350
| -23% | -$79K | 0.02% | 125 |
|
|
2022
Q4 | $366K | Hold |
1,531
| – | – | 0.03% | 101 |
|
|
2022
Q3 | $346K | Hold |
1,531
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $322K | Sell |
1,531
-600
| -28% | -$131K | 0.03% | 118 |
|
|
2022
Q1 | $485K | Sell |
2,131
-1,300
| -38% | -$278K | 0.04% | 107 |
|
|
2021
Q4 | $846K | Sell |
3,431
-361
| -10% | -$81.7K | 0.06% | 74 |
|
|
2021
Q3 | $758K | Sell |
3,792
-100
| -3% | -$20.6K | 0.06% | 68 |
|
|
2021
Q2 | $773K | Sell |
3,892
-400
| -9% | -$77.7K | 0.06% | 68 |
|
|
2021
Q1 | $809K | Sell |
4,292
-896
| -17% | -$156K | 0.07% | 64 |
|
|
2020
Q4 | $914K | Sell |
5,188
-1,900
| -27% | -$312K | 0.09% | 55 |
|
|
2020
Q3 | $989K | Sell |
7,088
-288
| -4% | -$40.4K | 0.11% | 54 |
|
|
2020
Q2 | $1.1M | Buy |
7,376
+5,352
| +264% | +$767K | 0.13% | 50 |
|
|
2020
Q1 | $277K | Sell |
2,024
-223
| -10% | -$35.9K | 0.04% | 85 |
|
|
2019
Q4 | $383K | Hold |
2,247
| – | – | 0.04% | 90 |
|
|
2019
Q3 | $363K | Hold |
2,247
| – | – | 0.05% | 84 |
|
|
2019
Q2 | $371K | Hold |
2,247
| – | – | 0.05% | 81 |
|
|
2019
Q1 | $359K | Hold |
2,247
| – | – | 0.05% | 86 |
|
|
2018
Q4 | $295K | Hold |
2,247
| – | – | 0.05% | 94 |
|
|
2018
Q3 | $339K | Sell |
2,247
-29
| -1% | -$4.1K | 0.05% | 100 |
|
|
2018
Q2 | $305K | Buy |
2,276
+529
| +30% | +$67K | 0.04% | 94 |
|
|
2018
Q1 | $198K | Buy |
1,747
+300
| +21% | +$35K | 0.03% | 127 |
|
|
2017
Q4 | $170K | Hold |
1,447
| – | – | 0.02% | 135 |
|
|
2017
Q3 | $158K | Hold |
1,447
| – | – | 0.02% | 118 |
|
|
2017
Q2 | $148K | Hold |
1,447
| – | – | 0.02% | 118 |
|
|
2017
Q1 | $148K | Hold |
1,447
| – | – | 0.03% | 119 |
|
|
2016
Q4 | $149K | Hold |
1,447
| – | – | 0.03% | 120 |
|
|
2016
Q3 | $128K | Hold |
1,447
| – | – | 0.02% | 127 |
|
|
2016
Q2 | $133K | Buy |
+1,447
| New | +$128K | 0.03% | 121 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$16K | – | 258 |
|
|
2015
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 216 |
|
|
2015
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 242 |
|
|
2015
Q1 | $17K | Sell |
200
-680
| -77% | -$58.6K | ﹤0.01% | 226 |
|
|
2014
Q4 | $73K | Sell |
880
-122
| -12% | -$9.89K | 0.01% | 163 |
|
|
2014
Q3 | $73K | Hold |
1,002
| – | – | 0.02% | 132 |
|
|
2014
Q2 | $70K | Hold |
1,002
| – | – | 0.02% | 129 |
|
|
2014
Q1 | $68K | Buy |
1,002
+227
| +29% | +$15.5K | 0.02% | 136 |
|
|
2013
Q4 | $55K | Buy |
+775
| New | +$52.1K | 0.01% | 143 |
|
Other funds holding ADP
Vigilant Capital Management's ADP Position: Q2 2023 in Review
Vigilant Capital Management reduced its Automatic Data Processing (ADP) stake by 15% in Q2 2023, selling an estimated $37.1K and leaving 1,009 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #143.
Vigilant Capital Management first reported a position in ADP in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.1M in Q2 2020. 1,982 funds tracked by Wall St. Rank hold ADP as of Q2 2023.
- Vigilant Capital Management held 1,009 shares of Automatic Data Processing worth $222K as of Q2 2023.
- Vigilant Capital Management sold 172 Automatic Data Processing shares in Q2 2023, an estimated $37.1K.
- Automatic Data Processing made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #143 holding.
- Vigilant Capital Management first reported a position in Automatic Data Processing in Q4 2013 and has held it in 37 quarters since.
- Vigilant Capital Management's Automatic Data Processing position peaked at $1.1M in Q2 2020.
- 1,982 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.