Automatic Data Processing shares owned by NTV Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Automatic Data Processing
Tip: Access up to 7 years of quarterly data
All positions including Automatic Data Processing held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Automatic Data Processing by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 7.2k | 276.73 |
| 2024-06-30 | $1.7M | 7.2k | 238.69 |
| 2024-03-31 | $1.7M | 7.0k | 249.74 |
| 2023-12-31 | $1.6M | 7.0k | 232.97 |
| 2023-09-30 | $1.7M | 7.1k | 240.58 |
| 2023-06-30 | $1.6M | 7.2k | 219.79 |
| 2023-03-31 | $1.7M | 7.6k | 222.63 |
| 2022-12-31 | $1.8M | 7.6k | 238.86 |
| 2022-09-30 | $1.8M | 7.8k | 226.19 |
| 2022-06-30 | $1.6M | 7.8k | 209.98 |
| 2022-03-31 | $1.8M | 7.8k | 227.60 |
| 2021-12-31 | $1.9M | 7.8k | 246.62 |
| 2021-09-30 | $1.6M | 7.8k | 199.90 |
| 2021-06-30 | $1.7M | 8.3k | 198.58 |
| 2021-03-31 | $1.6M | 8.3k | 188.50 |
| 2020-12-31 | $1.5M | 8.4k | 176.19 |
| 2020-09-30 | $1.2M | 8.4k | 139.44 |
| 2020-06-30 | $1.4M | 9.4k | 148.93 |
| 2020-03-31 | $1.3M | 9.5k | 136.65 |
| 2019-12-31 | $1.7M | 9.8k | 170.48 |
| 2019-09-30 | $1.6M | 9.9k | 161.46 |
| 2019-06-30 | $1.6M | 9.5k | 165.33 |
| 2019-03-31 | $1.5M | 9.5k | 159.74 |
| 2018-12-31 | $1.2M | 9.5k | 131.17 |
| 2018-09-30 | $1.5M | 10k | 150.63 |
| 2018-06-30 | $1.4M | 10k | 134.12 |
| 2018-03-31 | $1.3M | 12k | 113.46 |
| 2017-12-31 | $1.3M | 12k | 117.21 |
| 2017-09-30 | $1.3M | 12k | 109.28 |
| 2017-06-30 | $1.2M | 12k | 102.46 |
| 2017-03-31 | $1.2M | 12k | 102.37 |
| 2016-12-31 | $1.3M | 12k | 102.76 |
| 2016-09-30 | $1.1M | 12k | 88.15 |
| 2016-06-30 | $1.1M | 12k | 91.84 |
| 2016-03-31 | $1.1M | 12k | 89.71 |
| 2015-12-31 | $1.0M | 12k | 84.70 |
| 2015-09-30 | $987k | 12k | 80.35 |
| 2015-06-30 | $985k | 12k | 80.19 |
| 2015-03-31 | $1.1M | 12k | 85.64 |
| 2014-12-31 | $1.0M | 12k | 83.36 |
| 2014-09-30 | $979k | 12k | 83.08 |
| 2014-06-30 | $934k | 12k | 79.26 |
| 2014-03-31 | $900k | 12k | 77.19 |
| 2013-12-31 | $918k | 11k | 80.75 |
| 2013-09-30 | $822k | 11k | 72.31 |
| 2013-06-30 | $782k | 11k | 68.79 |
| 2013-03-31 | $739k | 11k | 65.01 |
| 2012-12-31 | $647k | 11k | 56.91 |
| 2012-09-30 | $696k | 12k | 58.65 |
| 2012-06-30 | $660k | 12k | 55.61 |
| 2012-03-31 | $654k | 12k | 55.11 |
| 2011-12-31 | $640k | 12k | 53.93 |
| 2011-09-30 | $569k | 12k | 47.15 |
| 2011-06-30 | $641k | 12k | 52.68 |
| 2011-03-31 | $624k | 12k | 51.28 |