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Automatic Data Processing shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Automatic Data Processing

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All positions including Automatic Data Processing held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Automatic Data Processing by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $38M 150k 249.74
2023-09-30 $46M 193k 240.58
2023-06-30 $50M 229k 219.79
2023-03-31 $39M 173k 222.63
2022-12-31 $42M 174k 238.86
2022-09-30 $33M 155k 210.03
2022-06-30 $33M 155k 210.03
2022-03-31 $16M 69k 227.53
2021-12-31 $59M 241k 246.58
2021-09-30 $14M 72k 199.93
2021-06-30 $15M 76k 198.62
2021-03-31 $14M 76k 188.47
2020-12-31 $14M 77k 176.20
2020-09-30 $20M 146k 139.49
2020-06-30 $24M 163k 148.90
2020-03-31 $22M 161k 136.68
2019-12-31 $35M 202k 170.50
2019-09-30 $33M 207k 161.42
2019-06-30 $44M 269k 165.33
2019-03-31 $29M 183k 159.74
2018-12-31 $23M 172k 131.12
2018-09-30 $26M 175k 150.65
2018-06-30 $23M 170k 134.14
2018-03-31 $12M 106k 113.48
2017-12-31 $28M 236k 117.19
2017-09-30 $13M 121k 109.32
2017-06-30 $23M 222k 102.46
2017-03-31 $23M 223k 102.39
2016-12-31 $14M 140k 102.78
2016-09-30 $22M 250k 88.20
2016-06-30 $19M 202k 91.87
2016-03-31 $6.3M 70k 89.71
2015-12-31 $10M 120k 84.72
2015-09-30 $8.2M 102k 80.36
2015-06-30 $8.4M 105k 80.22
2015-03-31 $18M 207k 85.64
2014-12-31 $18M 212k 83.37
2014-09-30 $18M 213k 83.08
2014-06-30 $6.5M 82k 79.28
2014-03-31 $6.4M 83k 77.26
2013-12-31 $6.7M 83k 80.80
2013-09-30 $6.3M 87k 72.38

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Top funds holding Automatic Data Processing

Vanguard Group
BlackRock
Morgan Stanley
Geode Capital Management
Bank of New York Mellon
Alliancebernstein
Wells Fargo & Company
Wellington Management Company
Northern Trust
Bank of America Corporation
State Farm Mutual Automobile Insurance Company
Ameriprise Financial
Legal & General Group
FMR
Amundi

View all funds holding Automatic Data Processing