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Whitegate Investment Counselors’s Automatic Data Processing ADP Stock Holding History

Whitegate Investment Counselors’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,394
Closed -$4.28M – 66
2021
Q3 		$4.28M Buy
21,394
+202
+1% +$41.6K 0.61% 48
2021
Q2 		$4.21M Hold
21,192
– – 0.6% 47
2021
Q1 		$3.99M Buy
21,192
+130
+0.6% +$22.6K 0.61% 49
2020
Q4 		$3.71M Sell
21,062
-55
-0.3% -$9.03K 0.6% 49
2020
Q3 		$2.95M Buy
21,117
+2,700
+15% +$378K 0.54% 53
2020
Q2 		$2.74M Buy
18,417
+20
+0.1% +$2.86K 0.55% 57
2020
Q1 		$2.52M Sell
18,397
-1,265
-6% -$204K 0.61% 54
2019
Q4 		$3.35M Sell
19,662
-370
-2% -$61.3K 0.61% 58
2019
Q3 		$3.23M Sell
20,032
-610
-3% -$101K 0.63% 58
2019
Q2 		$3.41M Sell
20,642
-200
-1% -$32.5K 0.69% 55
2019
Q1 		$3.33M Sell
20,842
-35
-0.2% -$5.08K 0.69% 55
2018
Q4 		$2.74M Sell
20,877
-875
-4% -$124K 0.63% 57
2018
Q3 		$3.28M Sell
21,752
-50
-0.2% -$7.07K 0.67% 56
2018
Q2 		$2.92M Buy
21,802
+45
+0.2% +$5.7K 0.6% 59
2018
Q1 		$2.47M Sell
21,757
-184
-0.8% -$21.5K 0.53% 64
2017
Q4 		$2.57M Sell
21,941
-430
-2% -$49.2K 0.54% 65
2017
Q3 		$2.45M Sell
22,371
-2,608
-10% -$279K 0.54% 65
2017
Q2 		$2.56M Sell
24,979
-325
-1% -$32.9K 0.58% 64
2017
Q1 		$2.59M Sell
25,304
-738
-3% -$75.3K 0.62% 62
2016
Q4 		$2.68M Sell
26,042
-1,675
-6% -$156K 0.72% 52
2016
Q3 		$2.44M Sell
27,717
-837
-3% -$75.8K 0.66% 55
2016
Q2 		$2.62M Buy
+28,554
New +$2.52M 0.73% 46
2014
Q1 		$2.45M Buy
+31,156
New +$2.12M 0.67% 53

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Whitegate Investment Counselors's ADP Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Automatic Data Processing (ADP) in Q4 2021, closing a stake of 21,394 shares — an estimated $4.28M sold.

Whitegate Investment Counselors first reported a position in ADP in Q1 2014 and held it in 23 quarters. The position peaked at $4.28M in Q3 2021. 1,934 funds tracked by Wall St. Rank hold ADP as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Automatic Data Processing position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 21,394 Automatic Data Processing shares in Q4 2021, an estimated $4.28M.
  • Whitegate Investment Counselors first reported a position in Automatic Data Processing in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Automatic Data Processing position peaked at $4.28M in Q3 2021.
  • 1,934 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.