Automatic Data Processing shares owned by Balentine
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Automatic Data Processing
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All positions including Automatic Data Processing held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Automatic Data Processing by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $919k | 3.3k | 276.73 |
| 2024-06-30 | $755k | 3.2k | 238.69 |
| 2024-03-31 | $3.5M | 14k | 249.74 |
| 2023-12-31 | $3.2M | 14k | 232.97 |
| 2023-09-30 | $2.5M | 11k | 240.58 |
| 2023-06-30 | $2.3M | 11k | 219.79 |
| 2023-03-31 | $1.7M | 7.5k | 222.63 |
| 2022-12-31 | $3.6M | 15k | 238.86 |
| 2022-09-30 | $2.9M | 13k | 226.18 |
| 2022-06-30 | $2.1M | 10k | 210.06 |
| 2022-03-31 | $1.9M | 8.2k | 227.51 |
| 2021-12-31 | $1.7M | 6.9k | 246.58 |
| 2021-09-30 | $745k | 3.7k | 200.00 |
| 2021-06-30 | $434k | 2.2k | 198.72 |
| 2021-03-31 | $370k | 2.0k | 188.30 |
| 2020-12-31 | $346k | 2.0k | 176.17 |
| 2020-09-30 | $262k | 1.9k | 139.58 |
| 2020-06-30 | $369k | 2.5k | 148.91 |
| 2020-03-31 | $179k | 1.3k | 136.54 |
| 2019-12-31 | $321k | 1.9k | 170.47 |
| 2019-09-30 | $868k | 5.4k | 161.34 |
| 2019-06-30 | $900k | 5.4k | 165.26 |
| 2019-03-31 | $861k | 5.4k | 159.65 |
| 2018-12-31 | $716k | 5.5k | 131.11 |
| 2018-09-30 | $211k | 1.4k | 150.93 |
| 2017-12-31 | $14M | 122k | 117.19 |
| 2017-09-30 | $14M | 123k | 109.32 |
| 2017-06-30 | $13M | 125k | 102.46 |
| 2017-03-31 | $13M | 125k | 102.39 |
| 2016-12-31 | $13M | 125k | 102.78 |
| 2016-09-30 | $11M | 127k | 88.20 |
| 2016-06-30 | $11M | 123k | 91.87 |
| 2016-03-31 | $11M | 125k | 89.71 |
| 2015-12-31 | $11M | 126k | 84.72 |
| 2015-09-30 | $10M | 127k | 80.36 |
| 2015-06-30 | $9.6M | 120k | 80.23 |
| 2015-03-31 | $10M | 120k | 85.64 |