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AlphaStar Capital Management’s Automatic Data Processing ADP Stock Holding History

AlphaStar Capital Management’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,264
Closed -$3.78M – 202
2025
Q2 		$3.78M Buy
+12,264
New +$3.77M 0.27% 67
2024
Q4 		– Sell
-10,224
Closed -$2.83M – 207
2024
Q3 		$2.83M Sell
10,224
-193
-2% -$50.5K 0.22% 65
2024
Q2 		$2.49M Buy
10,417
+906
+10% +$222K 0.23% 69
2024
Q1 		$2.38M Buy
9,511
+547
+6% +$134K 0.24% 58
2023
Q4 		$2.09M Buy
8,964
+585
+7% +$136K 0.19% 67
2023
Q3 		$2.02M Sell
8,379
-253
-3% -$61.7K 0.25% 55
2023
Q2 		$1.9M Buy
8,632
+7,592
+730% +$1.64M 0.21% 72
2023
Q1 		$232K Sell
1,040
-494
-32% -$111K 0.02% 245
2022
Q4 		$366K Sell
1,534
-8
-0.5% -$1.96K 0.04% 232
2022
Q3 		$349K Sell
1,542
-75
-5% -$17.7K 0.04% 230
2022
Q2 		$340K Buy
1,617
+411
+34% +$90.1K 0.03% 261
2022
Q1 		$274K Buy
1,206
+62
+5% +$13.3K 0.02% 312
2021
Q4 		$262K Sell
1,144
-364
-24% -$82.4K 0.02% 327
2021
Q3 		$324K Buy
1,508
+180
+14% +$37.1K 0.02% 303
2021
Q2 		$265K Buy
1,328
+143
+12% +$27.8K 0.03% 234
2021
Q1 		$224K Sell
1,185
-1,600
-57% -$278K 0.03% 205
2020
Q4 		$449K Buy
+2,785
New +$457K 0.08% 149
2020
Q1 		– Sell
-2,523
Closed -$430K – 180
2019
Q4 		$430K Buy
2,523
+250
+11% +$41.4K 0.09% 136
2019
Q3 		$367K Buy
2,273
+84
+4% +$13.9K 0.09% 143
2019
Q2 		$362K Buy
2,189
+712
+48% +$116K 0.09% 145
2019
Q1 		$236K Buy
+1,477
New +$215K 0.07% 187
2018
Q4 		– Sell
-1,377
Closed -$208K – 210
2018
Q3 		$208K Buy
+1,377
New +$195K 0.06% 219

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AlphaStar Capital Management's ADP Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Automatic Data Processing (ADP) in Q3 2025, closing a stake of 12,264 shares — an estimated $3.78M sold.

AlphaStar Capital Management first reported a position in ADP in Q3 2018 and held it in 22 quarters. The position peaked at $3.78M in Q2 2025. 2,393 funds tracked by Wall St. Rank hold ADP as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Automatic Data Processing position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 12,264 Automatic Data Processing shares in Q3 2025, an estimated $3.78M.
  • AlphaStar Capital Management first reported a position in Automatic Data Processing in Q3 2018 and held it in 22 quarters.
  • AlphaStar Capital Management's Automatic Data Processing position peaked at $3.78M in Q2 2025.
  • 2,393 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.