Number of Shares
1.24 Mil
Current Holdings Value*
$381.51 Mil
% of Portfolio
4.4%
Total Estimate Gain
$240.96 Mil
% of Total Estimate Gain
82.21%

The Jensen Quality Growth Fund Inc's Automatic Data Processing Inc Holding Summary

As of 2024-11-30, The Jensen Quality Growth Fund Inc held 1.24 Mil shares of Automatic Data Processing Inc(ADP), totaling $381.51 Mil. This investment constitutes 4.4% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.31% of the outstanding Automatic Data Processing Inc(ADP) stock.

The initial trade took place in 2020Q2. And since then The Jensen Quality Growth Fund Inc has made 4 purchases of ADP, at an average price of $156.40, for a total of 1.87 Mil shares. In addition, there have been 9 sales at an average price of $237.28 for 631,000.00 shares. Based on historical transaction data and ADP's current price of $309.20, The Jensen Quality Growth Fund Inc's estimated gain on his ADP holdings is $240.96 Mil, reflecting a 82.21% gain to date.

The Jensen Quality Growth Fund Inc ADP ($309.20) Holding Chart

The Jensen Quality Growth Fund Inc ADP ($309.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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