Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ADP holding history
Automatic Data Processing Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADP overviewAll 13F holders of ADPFull Q4 2023 holdings
- Shares (Q4 2023)
- 99,559
- Value
- $23.3M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 99,559 | $23.3M | 0.4% | −1,204−1.2% | Reduced | Holders |
| Q3 2023 | 100,763 | $24.4M | 0.4% | −2,723−2.6% | Reduced | Holders |
| Q2 2023 | 103,486 | $22.9M | 0.4% | −425−0.4% | Reduced | Holders |
| Q1 2023 | 103,911 | $23.3M | 0.4% | −614−0.6% | Reduced | Holders |
| Q4 2022 | 104,525 | $25.1M | 0.5% | −450−0.4% | Reduced | Holders |
| Q3 2022 | 104,975 | $23.9M | 0.5% | −1,630−1.5% | Reduced | Holders |
| Q2 2022 | 106,605 | $22.5M | 0.5% | −330.0% | Reduced | Holders |
| Q1 2022 | 106,638 | $24.4M | 0.4% | +635+0.6% | Added | Holders |
| Q4 2021 | 106,003 | $26.2M | 0.4% | −1,114−1.0% | Reduced | Holders |
| Q3 2021 | 107,117 | $21.4M | 0.4% | −514−0.5% | Reduced | Holders |
| Q2 2021 | 107,631 | $21.4M | 0.4% | −827−0.8% | Reduced | Holders |
| Q1 2021 | 108,458 | $20.4M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.