SEC 13F Intelligence

Fieldpoint Private Securities, LLC / ADP

Fieldpoint Private Securities, LLC’s Automatic Data Processing In Position

Does Fieldpoint Private Securities, LLC own Automatic Data Processing In (ADP)? Yes — 18.6K shares worth $4M (+1.14% of its 13F portfolio) as of Q2 2022, up from 17.8K shares the prior filed quarter.

Position Value
$4M
Q2 2022
Shares
18.6K
% of Portfolio
+1.14%
Quarters Held
15
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ2 ’19Q3 ’19: $3MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $3MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202218.6K$4M+1.14%
Q1 202217.8K$4M+0.83%
Q4 202118.3K$5M+0.88%
Q3 202117.9K$4M+0.79%
Q2 202117.8K$4M+0.85%
Q1 202117.9K$3M+0.79%
Q4 202018.7K$3M+0.75%
Q3 202017.6K$2M+0.72%
Q2 202023.3K$3M+1.17%
Q1 202028.9K$4M+1.52%
Q4 201928.3K$5M+1.41%
Q3 201921.1K$3M+1.23%
Q2 201921.6K$4M+1.12%
Q1 201918.5K$3M+1.22%
Q4 201815.4K$2M+0.89%

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