First Command Bank reports 6.67% decrease in ownership of ADP / Automatic Data Processing, Inc.

自動資料處理公司

US ˙ NasdaqGS ˙ US0530151036

Security	ADP / Automatic Data Processing, Inc.
Institution	First Command Bank
Latest Disclosed Ownership	3,302 shares
Latest Disclosed Value	$ 725,747

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 3,302 shares of Automatic Data Processing, Inc. (US:ADP) valued at $725,747 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 3,538 shares of Automatic Data Processing, Inc.. This represents a change in shares of -6.67% during the quarter. The current value of the position is $765,899 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2023-07-21	2023-06-30	13F	Automatic Data Processing	COM	053015103	3,302	-236	-6.67	726	-7.88	0.0683
2023-04-14	2023-03-31	13F	Automatic Data Processing	COM	053015103	3,538	-166	-4.48	788		0.0806
2023-01-23	2022-12-31	13F	Automatic Data Processing	COM	053015103	3,704	-35	-0.94	1	-100.00	0.1123
2022-10-24	2022-09-30	13F	Automatic Data Processing	COM	053015103	3,739	-224	-5.65	846	1.68	0.1230
2022-08-24	2022-06-30	13F/A-1	Automatic Data Processing	COM	053015103	3,963	-317	-7.41	832	-14.58	0.1212
2022-07-21	2022-06-30	13F	Automatic Data Processing	COM	053015103	3,963	-317		833		0.0710
2022-08-24	2022-03-31	13F/A-1	Automatic Data Processing	COM	053015103	4,280	1,886	78.78	974	103.34	0.1336
2022-04-14	2022-03-31	13F	Automatic Data Processing	COM	053015103	8,280	5,886		1,884		0.2177
2022-01-25	2021-12-31	13F	Automatic Data Processing	COM	053015103	2,394	0	0.00	479	0.00	0.0822
2021-12-16	2021-09-30	13F	Automatic Data Processing	COM	053015103	2,394	15	0.63	479	1.27	0.0822
2021-07-20	2021-06-30	13F	Automatic Data Processing	COM	053015103	2,379	-12	-0.50	473	4.88	0.0531
2021-04-20	2021-03-31	13F	Automatic Data Processing	COM	053015103	2,391	32	1.36	451	8.41	0.0973
2021-01-19	2020-12-31	13F	Automatic Data Processing	COM	053015103	2,359	-143	-5.72	416	19.20	0.1017
2020-10-20	2020-09-30	13F	Automatic Data Processing	COM	053015103	2,502	0	0.00	349	-6.43	0.0992
2020-07-20	2020-06-30	13F/A-1	Automatic Data Processing	COM	053015103	2,502	0	0.00	373	9.06	0.1192
2020-07-17	2020-06-30	13F	Automatic Data Processing	COM	053015103	2,502	0		373		64,002.6905
2020-04-20	2020-03-31	13F	Automatic Data Processing	COM	053015103	2,502	-30	-1.18	342	-20.83	0.1854
2020-01-14	2019-12-31	13F	Automatic Data Processing	COM	053015103	2,532	0	0.00	432	5.62	0.2043
2019-10-15	2019-09-30	13F	Automatic Data Processing	COM	053015103	2,532	0	0.00	409	-2.39	0.2064
2019-07-11	2019-06-30	13F	Automatic Data Processing	COM	053015103	2,532	0	0.00	419	3.71	0.2115
2019-04-17	2019-03-31	13F	Automatic Data Processing	COM	053015103	2,532	180	7.65	404	31.17	0.2009
2019-01-18	2018-12-31	13F	Automatic Data Processing	COM	053015103	2,352	2,002	572.00	308	481.13	0.1590
2018-10-22	2018-09-30	13F	Automatic Data Processing	COM	053015103	350	-175	-33.33	53	-24.29	0.0148
2018-07-20	2018-06-30	13F	Automatic Data Processing	COM	053015103	525	0	0.00	70	18.64	0.0205
2018-04-12	2018-03-31	13F	Automatic Data Processing	COM	053015103	525	0	0.00	60	-4.84	0.0322
2018-01-12	2017-12-31	13F	Automatic Data Processing	COM	053015103	525	0	0.00	62	8.77	0.0346
2017-10-10	2017-09-30	13F	Automatic Data Processing	COM	053015103	525	0	0.00	57	5.56	0.0355
2017-07-10	2017-06-30	13F/A-1	Automatic Data Processing	COM	053015103	525	175	50.00	54	50.00	0.0354
2017-07-10	2017-06-30	13F	Automatic Data Processing	COM	053015103	525			54
2017-04-13	2017-03-31	13F	Automatic Data Processing	COM	053015103	350	0	0.00	36	0.00	0.0253
2017-01-27	2016-12-31	13F	Automatic Data Processing	COM	053015103	350	350		36		0.0288

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.