Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership6,323 shares
Latest Disclosed Value $ 1,851,043
TrinityPoint Wealth, LLC reports 0.38% increase in ownership of ADP / Automatic Data Processing, Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 6,323 shares of Automatic Data Processing, Inc. (US:ADP) valued at $1,850,932 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 6,299 shares of Automatic Data Processing, Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $1,466,620 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,323 24 0.38 1,851 6.20 0.2601
2024-11-07 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,299 5 0.08 1,743 16.05 0.2506
2024-07-30 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,294 -2 -0.03 1,502 -4.45 0.2349
2024-05-08 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,296 -7 -0.11 1,572 7.08 0.2602
2024-02-14 2023-12-31 13F/A-3 AUTOMATIC DATA PROCESSING IN COM 053015103 6,303 -24 -0.38 1,468 -3.55 0.2659
2024-02-12 2023-12-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 6,303 -24 1,468 0.2659
2024-02-08 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,303 -24 1,468 0.2659
2023-11-08 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,327 8 0.13 1,522 9.65 0.3031
2023-08-07 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,319 29 0.46 1,389 -0.86 0.2710
2023-05-04 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,290 -6 -0.10 1,400 -6.85 0.3000
2023-02-07 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,296 167 2.72 1,504 8.44 0.3424
2022-11-09 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,129 140 2.34 1,386 10.17 0.3168
2022-08-05 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 5,989 30 0.50 1,258 -7.23 0.2780
2022-05-13 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 5,959 -758 -11.28 1,356 -18.12 0.2456
2022-02-11 2021-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,717 -34 -0.50 1,656 22.67 0.2940
2021-11-12 2021-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,751 3,024 81.14 1,350 82.43 0.2583
2021-08-13 2021-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,727 55 1.50 740 6.94 0.1513
2021-05-11 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,672 -43 -1.16 692 13.26 0.1612
2021-02-10 2020-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,715 -89 -2.34 611 15.07 0.1469
2020-11-13 2020-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,804 58 1.55 531 -4.84 0.1475
2020-08-13 2020-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,746 24 0.64 558 9.63 0.1766
2020-05-05 2020-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,722 201 5.71 509 -15.17 0.2016
2020-02-06 2019-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,521 113 3.32 600 8.70 0.2025
2019-11-07 2019-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,408 253 8.02 552 4.55 0.1923
2019-08-06 2019-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,155 48 1.54 528 6.45 0.2531
2019-05-07 2019-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,107 242 8.45 496 31.91 0.2438
2019-02-11 2018-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,865 2,865 376 0.2309
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.