Automatic Data Processing shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 7.9k | 292.74 |
| 2024-09-30 | $1.9M | 6.8k | 276.72 |
| 2024-06-30 | $1.7M | 7.0k | 238.67 |
| 2024-03-31 | $1.5M | 6.1k | 249.75 |
| 2023-12-31 | $1.3M | 5.7k | 232.96 |
| 2023-09-30 | $1.4M | 5.9k | 240.60 |
| 2023-06-30 | $1.3M | 5.8k | 219.79 |
| 2023-03-31 | $1.2M | 5.6k | 222.61 |
| 2022-12-31 | $1.4M | 5.8k | 238.87 |
| 2022-09-30 | $1.4M | 6.2k | 226.12 |
| 2022-06-30 | $1.4M | 6.7k | 210.01 |
| 2022-03-31 | $1.7M | 7.4k | 227.60 |
| 2021-12-31 | $2.4M | 9.6k | 246.58 |
| 2021-09-30 | $2.0M | 10k | 199.96 |
| 2021-06-30 | $2.3M | 12k | 198.60 |
| 2021-03-31 | $2.3M | 12k | 188.44 |
| 2020-12-31 | $2.0M | 12k | 176.16 |
| 2020-09-30 | $1.4M | 10k | 139.46 |
| 2020-06-30 | $778k | 5.2k | 148.77 |
| 2020-03-31 | $488k | 3.6k | 136.67 |
| 2019-12-31 | $545k | 3.2k | 170.37 |
| 2019-09-30 | $539k | 3.3k | 161.52 |
| 2019-06-30 | $613k | 3.7k | 165.23 |
| 2019-03-31 | $563k | 3.5k | 162.11 |
| 2018-12-31 | $466k | 3.7k | 126.15 |