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ADPADP
28 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in AUTOMATIC DATA PROCESSING

Williams Jones Wealth Management, LLC. holds 525,325 shares of ADP (AUTOMATIC DATA PROCESSING), worth $117.6M as of 2026-Q2. The position was decreased (-2.6% shares). ADP represents 1.3% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$117.6M

Current Shares

525,325

Total Value Change

+$6.1M

Total Shares Change

-165,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
525,325
-2.6%
$117.6M1.3%$223.95
0
2026-Q1
Decreased
539,625
-1.6%
$109.6M1.3%$201.65
0
2025-Q4
Decreased
548,704
-3.0%
$141.1M1.6%$253.20
0
2025-Q3
Decreased
565,531
-0.9%
$166M1.9%$287.05
0
2025-Q2
Decreased
570,482
-0.4%
$175.9M2.1%$300.06
0
2025-Q1
Decreased
572,665
-1.4%
$175M2.2%$295.79
0
2024-Q4
Decreased
581,106
-2.5%
$170.1M2.1%$281.90
0
2024-Q3
Decreased
595,725
-1.6%
$164.9M1.9%$265.12
0
2024-Q2
Decreased
605,153
-0.3%
$144.4M1.8%$227.52
0
2024-Q1
Increased
606,649
+0.4%
$151.5M1.9%$236.69
48
2023-Q4
Decreased
604,205
-0.2%
$140.8M2.0%$219.53
0
2023-Q3
Decreased
605,182
-0.4%
$145.6M2.2%$225.33
0
2023-Q2
Decreased
607,483
-0.7%
$133.5M2.0%$204.84
0
2023-Q1
Decreased
611,450
-0.6%
$136.1M2.1%$206.28
0
2022-Q4
Decreased
614,994
-1.4%
$146.9M2.5%$220.08
0
2022-Q3
Decreased
623,797
-0.6%
$141.1M2.5%$207.40
0
2022-Q2
Decreased
627,635
-0.2%
$131.8M2.1%$191.76
0
2022-Q1
Decreased
628,761
-2.6%
$143.1M2.0%$206.76
0
2021-Q4
Increased
645,444
+1.4%
$159.2M2.0%$222.95
48
2021-Q3
Decreased
636,581
-2.0%
$127.3M1.8%$179.96
0
2021-Q2
Decreased
649,892
-2.4%
$129.1M1.8%$177.98
0
2021-Q1
Decreased
665,876
-1.9%
$125.5M2.0%$168.09
0
2020-Q4
Decreased
678,693
-0.6%
$119.6M2.0%$156.34
0
2020-Q3
Increased
682,416
+2.2%
$95.2M1.8%$123.11
48
2020-Q2
Decreased
667,515
-0.1%
$99.4M2.0%$130.53
0
2020-Q1
Decreased
668,051
-3.3%
$91.3M2.4%$119.13
0
2019-Q4
Decreased
690,864
-0.0%
$117.8M2.3%$147.69
0
2019-Q3
New
690,998
-
$111.5M2.3%$139.07
78

Other major holders of ADP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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