Number of Shares
721,000.00
Current Holdings Value*
$234.71 Mil
% of Portfolio
3.88%
Total Estimate Gain
$233.26 Mil
% of Total Estimate Gain
79.58%

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

As of 2025-05-31, The Jensen Quality Growth Fund Inc held 721,000.00 shares of Automatic Data Processing Inc(ADP), totaling $234.71 Mil. This investment constitutes 3.88% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.18% 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 10 sales at an average price of $267.05 for 1.15 Mil shares. Based on historical transaction data and ADP's current price of $302.98, The Jensen Quality Growth Fund Inc's estimated gain on his ADP holdings is $233.26 Mil, reflecting a 79.58% gain to date.

The Jensen Quality Growth Fund Inc ADP ($302.98) Holding Chart

The Jensen Quality Growth Fund Inc ADP ($302.98) 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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