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Automatic Data Processing shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Automatic Data Processing

Tip: Access up to 7 years of quarterly data

All positions including Automatic Data Processing held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Automatic Data Processing by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.2M 7.5k 292.73
2024-09-30 $2.0M 7.3k 279.94
2024-06-30 $1.5M 6.5k 238.71
2024-03-31 $1.6M 6.5k 249.76
2023-12-31 $1.5M 6.5k 232.99
2023-09-30 $1.6M 6.7k 240.60
2023-06-30 $1.5M 6.8k 219.80
2023-03-31 $1.5M 6.9k 222.64
2022-12-31 $1.7M 7.2k 238.87
2022-06-30 $1.4M 6.4k 210.02
2022-03-31 $1.2M 5.5k 227.60
2021-12-31 $1.4M 5.8k 246.66
2021-09-30 $3.0M 22k 139.50
2021-06-30 $709k 3.6k 198.77
2021-03-31 $655k 3.5k 188.44
2020-12-31 $4.1M 23k 176.20
2020-09-30 $2.9M 21k 139.52
2020-06-30 $3.2M 21k 148.88
2020-03-31 $2.8M 21k 136.72
2019-12-31 $3.8M 22k 170.46
2019-09-30 $3.6M 22k 161.39
2019-06-30 $3.9M 24k 165.35
2019-03-31 $3.8M 24k 159.72
2018-12-31 $3.5M 27k 131.11
2018-09-30 $4.0M 27k 150.63
2018-06-30 $3.4M 25k 134.15
2018-03-31 $2.9M 26k 113.48
2017-12-31 $3.0M 25k 117.19
2017-09-30 $2.7M 25k 109.34
2017-06-30 $2.4M 24k 102.46
2017-03-31 $2.3M 23k 102.41
2016-12-31 $2.3M 22k 102.80
2016-09-30 $1.8M 21k 88.22

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Ishares Tr Rusel 2500 Etf (SMMD)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr National Mun Etf (MUB)

View all positions for Coldstream Capital Management

Top funds holding Automatic Data Processing

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Geode Capital Management
Bank of New York Mellon
Wells Fargo & Company
Alliancebernstein
Northern Trust
Capital Research Global Investors
Bank of America Corporation
Wellington Management Company
Fundsmith
Invesco
Ameriprise Financial

View all funds holding Automatic Data Processing