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
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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 |
|---|---|---|---|
| 2024-06-30 | $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
View all positions for Coldstream Capital Management