Hedge Fund - Cedar Rock Capital

Automatic Data Processing Inc (ADP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q1 (2022-03-31) $0 0% 0 $214.11
2 2021 - Q4 (2021-12-31) $496,135,000 12.25% 2,012,066 $226.41
3 2021 - Q3 (2021-09-30) $457,224,000 10.95% 2,287,035 $205.98
4 2021 - Q2 (2021-06-30) $463,626,000 10.55% 2,334,238 $194.33
5 2021 - Q1 (2021-03-31) $458,002,000 10.23% 2,430,105 $173.56
6 2020 - Q4 (2020-12-31) $465,429,000 10.06% 2,641,481 $164.24
7 2020 - Q3 (2020-09-30) $401,705,000 9.13% 2,879,813 $140.13
8 2020 - Q2 (2020-06-30) $432,289,000 10.51% 2,903,415 $143.22
9 2020 - Q1 (2020-03-31) $395,044,000 10.57% 2,890,284 $161.13
10 2019 - Q4 (2019-12-31) $509,441,000 11.53% 2,987,922 $165.58
11 2019 - Q3 (2019-09-30) $483,446,000 11.2% 2,994,958 $165.15
12 2019 - Q2 (2019-06-30) $510,847,000 12.08% 3,089,865 $162.49
13 2019 - Q1 (2019-03-31) $527,762,000 12.19% 3,303,881 $145.26
14 2018 - Q4 (2018-12-31) $433,393,000 11.56% 3,305,313 $141.18
15 2018 - Q3 (2018-09-30) $528,108,000 12.99% 3,505,296 $141.44
16 2018 - Q2 (2018-06-30) $470,200,000 12.74% 3,505,296 $126.75
17 2018 - Q1 (2018-03-31) $431,428,000 11.04% 3,801,801 $116.61
18 2017 - Q4 (2017-12-31) $454,357,000 10.78% 3,877,100 $114.34
19 2017 - Q3 (2017-09-30) $427,835,000 10.55% 3,913,598 $107.09
20 2017 - Q2 (2017-06-30) $408,828,000 9.77% 3,990,124 $101.22
21 2017 - Q1 (2017-03-31) $411,434,000 9.83% 4,018,303 $102.00
22 2016 - Q4 (2016-12-31) $430,207,000 10.86% 4,185,710 $93.30
23 2016 - Q3 (2016-09-30) $374,625,000 9.17% 4,247,450 $90.61
24 2016 - Q2 (2016-06-30) $384,158,000 9.15% 4,181,537 $88.31
25 2016 - Q1 (2016-03-31) $375,126,000 9.48% 4,181,537 $83.79
26 2015 - Q4 (2015-12-31) $357,056,000 8.86% 4,214,545 $86.13
27 2015 - Q3 (2015-09-30) $341,971,000 8.88% 4,255,491 $80.08
28 2015 - Q2 (2015-06-30) $345,440,000 9.14% 4,305,616 $85.27
29 2015 - Q1 (2015-03-31) $383,407,000 10.23% 4,476,960 $86.12
30 2014 - Q4 (2014-12-31) $442,349,000 13.95% 5,305,849 $81.04
31 2014 - Q3 (2014-09-30) $467,917,000 16.91% 6,414,989.236 $72.21
32 2014 - Q2 (2014-06-30) $448,050,000 17.05% 6,437,043.693 $68.25
33 2014 - Q1 (2014-03-31) $466,985,000 18.79% 6,884,487.314 $68.12
34 2013 - Q4 (2013-12-31) $501,989,000 19.33% 7,076,398.563 $67.26

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1139.0000:1000.0000 on 2014-10-01