Terry Smith - Fundsmith

Holding/activity history for  Automatic Data Processing Inc. (ADP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 5,571,820 6.10 Reduce 0.25% 0.02 $276.73
2024   Q2 5,585,761 5.43 Reduce 3.12% 0.18 $238.69
2024   Q1 5,765,869 5.64 Reduce 0.87% 0.05 $249.74
2023   Q4 5,816,321 5.67 Add 5.36% 0.29 $232.97
2023   Q3 5,520,512 6.03 Reduce 0.11% 0.01 $240.58
2023   Q2 5,526,368 5.10 Reduce 0.28% 0.01 $219.79
2023   Q1 5,541,966 5.32 Add 0.02% 0.00 $222.63
2022   Q4 5,540,720 6.04 Reduce 0.56% 0.03 $238.86
2022   Q3 5,571,678 5.98 Add 0.11% 0.01 $226.19
2022   Q2 5,565,378 4.98 Add 0.05% 0.00 $210.04
2022   Q1 5,562,848 4.35 Reduce 21.59% 1.20 $227.54
2021   Q4 7,094,390 4.27 Reduce 0.02% 0.00 $246.58
2021   Q3 7,096,134 3.92 Reduce 0.01% 0.00 $199.92
2021   Q2 7,096,900 3.91 Reduce 0.23% 0.01 $198.62
2021   Q1 7,113,605 4.26 Add 0.37% 0.02 $188.47
2020   Q4 7,087,617 4.14 Add 2.42% 0.10 $176.20
2020   Q3 6,919,915 3.77 Add 6.77% 0.24 $139.49
2020   Q2 6,481,152 4.21 Add 3.29% 0.13 $148.89
2020   Q1 6,274,833 4.83 Reduce 2.93% 0.15 $136.68
2019   Q4 6,464,198 5.21 Reduce 0.25% 0.01 $170.50
2019   Q3 6,480,485 5.35 Add 5.72% 0.29 $161.42
2019   Q2 6,129,753 5.28 Add 2.26% 0.12 $165.33
2019   Q1 5,994,171 5.44 Add 1.12% 0.06 $159.74
2018   Q4 5,927,691 5.67 Add 1.98% 0.11 $150.66
2018   Q3 5,812,535 5.87 Add 0.45% 0.03 $150.66
2018   Q2 5,786,490 5.78 $134.14