SEC 13F Intelligence

Bartlett & Co. LLC / ADP

Bartlett & Co. LLC’s Automatic Data Processing In Position

Does Bartlett & Co. LLC own Automatic Data Processing In (ADP)? Yes99.6K shares worth $23M (+0.38% of its 13F portfolio) as of Q4 2023, down from 100.8K shares the prior filed quarter.

Position Value
$23M
Q4 2023
Shares
99.6K
% of Portfolio
+0.38%
Quarters Held
19
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $17MQ2 ’19: $17MQ3 ’19: $18MQ3 ’19Q1 ’20: $15MQ2 ’20: $16MQ3 ’20: $15MQ3 ’20Q4 ’20: $19MQ1 ’21: $20MQ2 ’21: $21MQ2 ’21Q3 ’21: $21MQ1 ’22: $24MQ2 ’22: $23MQ2 ’22Q3 ’22: $24MQ4 ’22: $25MQ1 ’23: $23MQ1 ’23Q2 ’23: $23MQ3 ’23: $24MQ4 ’23: $23MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202399.6K$23M+0.38%
Q3 2023100.8K$24M+0.44%
Q2 2023103.5K$23M+0.40%
Q1 2023103.9K$23M+0.45%
Q4 2022104.5K$25M+0.50%
Q3 2022105.0K$24M+0.51%
Q2 2022106.6K$23M+0.46%
Q1 2022106.6K$24M+0.43%
Q3 2021107.1K$21M+0.41%
Q2 2021107.6K$21M+0.41%
Q1 2021108.5K$20M+0.41%
Q4 2020108.8K$19M+0.41%
Q3 2020109.3K$15M+0.36%
Q2 2020110.1K$16M+0.43%
Q1 2020109.5K$15M+0.46%
Q3 2019110.1K$18M+0.47%
Q2 2019104.0K$17M+0.64%
Q1 2019104.3K$17M+0.64%
Q4 2018104.8K$14M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of ADP.