Automatic Data Processing shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 18k | 293.51 |
| 2025-06-30 | $5.4M | 18k | 308.41 |
| 2025-03-31 | $5.4M | 18k | 305.54 |
| 2024-12-31 | $5.2M | 18k | 292.74 |
| 2024-09-30 | $5.1M | 19k | 276.74 |
| 2024-06-30 | $4.6M | 19k | 238.70 |
| 2024-03-31 | $4.9M | 20k | 249.74 |
| 2023-12-31 | $4.6M | 20k | 232.97 |
| 2023-09-30 | $4.8M | 20k | 240.58 |
| 2023-06-30 | $4.4M | 20k | 219.79 |
| 2023-03-31 | $4.4M | 20k | 222.63 |
| 2022-12-31 | $4.7M | 20k | 238.86 |
| 2022-09-30 | $4.5M | 20k | 226.18 |
| 2022-06-30 | $4.2M | 20k | 210.05 |
| 2022-03-31 | $4.5M | 20k | 227.55 |
| 2021-12-31 | $4.8M | 20k | 246.56 |
| 2021-09-30 | $3.9M | 20k | 199.91 |
| 2021-06-30 | $3.9M | 20k | 198.64 |
| 2021-03-31 | $3.7M | 20k | 188.48 |
| 2020-12-31 | $3.4M | 19k | 176.18 |
| 2020-09-30 | $2.7M | 19k | 139.47 |
| 2020-06-30 | $3.0M | 20k | 148.90 |
| 2020-03-31 | $2.8M | 21k | 136.68 |
| 2019-12-31 | $3.1M | 18k | 170.51 |
| 2019-09-30 | $2.9M | 18k | 161.42 |
| 2019-06-30 | $2.9M | 17k | 165.33 |
| 2019-03-31 | $2.8M | 17k | 159.74 |
| 2018-12-31 | $2.6M | 17k | 150.67 |
| 2018-09-30 | $2.6M | 17k | 150.67 |
| 2018-06-30 | $2.4M | 18k | 134.15 |
| 2018-03-31 | $1.9M | 17k | 113.49 |
| 2017-12-31 | $2.0M | 17k | 117.19 |
| 2017-09-30 | $1.9M | 17k | 109.32 |
| 2017-06-30 | $1.8M | 17k | 102.46 |
| 2017-03-31 | $1.7M | 17k | 102.39 |
| 2016-12-31 | $1.7M | 16k | 102.80 |