Automatic Data Processing shares owned by CFG Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18k | 66 | 276.73 |
| 2024-06-30 | $35k | 146 | 238.69 |
| 2024-03-31 | $37k | 146 | 249.74 |
| 2023-12-31 | $34k | 146 | 232.97 |
| 2023-09-30 | $576k | 2.4k | 240.58 |
| 2023-06-30 | $16k | 72 | 219.79 |
| 2023-03-31 | $16k | 72 | 222.63 |
| 2022-12-31 | $17k | 72 | 238.86 |
| 2022-09-30 | $15k | 66 | 227.27 |
| 2022-06-30 | $70k | 334 | 209.58 |
| 2022-03-31 | $76k | 334 | 227.54 |
| 2021-12-31 | $82k | 334 | 245.51 |
| 2021-09-30 | $67k | 334 | 200.60 |
| 2021-06-30 | $92k | 465 | 197.85 |
| 2021-03-31 | $63k | 334 | 188.62 |
| 2020-12-31 | $59k | 334 | 176.65 |
| 2020-09-30 | $47k | 334 | 140.72 |
| 2020-06-30 | $50k | 334 | 149.70 |
| 2020-03-31 | $46k | 334 | 137.72 |
| 2019-12-31 | $57k | 334 | 170.66 |
| 2019-09-30 | $112k | 694 | 161.38 |
| 2019-06-30 | $97k | 589 | 164.69 |
| 2019-03-31 | $55k | 343 | 160.35 |
| 2018-12-31 | $45k | 343 | 131.20 |
| 2018-09-30 | $52k | 343 | 151.60 |
| 2018-06-30 | $47k | 343 | 137.03 |
| 2018-03-31 | $39k | 343 | 113.70 |
| 2017-12-31 | $41k | 351 | 116.81 |
| 2017-09-30 | $4.0k | 36 | 111.11 |
| 2017-06-30 | $4.0k | 36 | 111.11 |
| 2017-03-31 | $4.0k | 36 | 111.11 |
| 2016-12-31 | $4.0k | 36 | 111.11 |
| 2016-09-30 | $3.0k | 36 | 83.33 |
| 2016-06-30 | $3.0k | 36 | 83.33 |
| 2015-09-30 | $0 | 0 | 0.00 |
| 2014-06-30 | $0 | 0 | 0.00 |