Automatic Data Processing shares owned by Capital Fund Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $42M | 175k | 240.58 |
| 2023-06-30 | $44M | 200k | 219.79 |
| 2023-03-31 | $27M | 122k | 222.63 |
| 2022-12-31 | $29M | 123k | 238.86 |
| 2022-09-30 | $13M | 56k | 226.19 |
| 2022-06-30 | $8.9M | 43k | 210.04 |
| 2022-03-31 | $21M | 92k | 227.54 |
| 2021-12-31 | $30M | 123k | 246.58 |
| 2021-06-30 | $2.0M | 10k | 198.62 |
| 2021-03-31 | $29M | 153k | 188.47 |
| 2020-12-31 | $12M | 69k | 176.20 |
| 2020-03-31 | $1.1M | 7.9k | 136.67 |
| 2019-12-31 | $321k | 1.9k | 170.74 |
| 2019-09-30 | $20M | 123k | 161.42 |
| 2019-06-30 | $11M | 65k | 165.32 |
| 2019-03-31 | $10M | 63k | 159.76 |
| 2018-12-31 | $3.2M | 25k | 131.07 |
| 2018-09-30 | $43M | 285k | 150.66 |
| 2018-06-30 | $14M | 107k | 134.14 |
| 2018-03-31 | $420k | 3.7k | 113.51 |
| 2017-12-31 | $12M | 103k | 117.14 |
| 2017-09-30 | $2.4M | 22k | 109.36 |
| 2017-06-30 | $523k | 5.1k | 102.55 |
| 2017-03-31 | $5.7M | 56k | 102.40 |
| 2016-12-31 | $2.7M | 27k | 102.82 |
| 2016-09-30 | $291k | 3.3k | 88.18 |
| 2015-09-30 | $2.8M | 34k | 80.35 |
| 2015-06-30 | $6.9M | 86k | 80.26 |
| 2015-03-31 | $7.6M | 89k | 85.63 |
| 2014-12-31 | $3.8M | 46k | 83.39 |
| 2014-09-30 | $37M | 441k | 83.08 |
| 2014-06-30 | $770k | 9.7k | 79.33 |
| 2014-03-31 | $1.5M | 19k | 77.28 |
| 2013-12-31 | $2.9M | 36k | 80.80 |
| 2013-09-30 | $3.2M | 45k | 72.37 |