Bank of New York Mellon’s Automatic Data Processing ADP Stock Holding History

Bank of New York Mellon’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.19B	Sell	7,108,749 -448,236	-6%	-$138M	0.41%	41
2025 Q1	$2.31B	Sell	7,556,985 -534,361	-7%	-$163M	0.46%	36
2024 Q4	$2.37B	Sell	8,091,346 -43,531	-0.5%	-$12.7M	0.44%	34
2024 Q3	$2.25B	Sell	8,134,877 -216,025	-3%	-$59.8M	0.42%	39
2024 Q2	$1.99B	Sell	8,350,902 -229,028	-3%	-$54.7M	0.38%	43
2024 Q1	$2.14B	Sell	8,579,930 -253,562	-3%	-$63.3M	0.41%	37
2023 Q4	$2.06B	Sell	8,833,492 -184,765	-2%	-$43M	0.42%	37
2023 Q3	$2.17B	Sell	9,018,257 -180,126	-2%	-$43.3M	0.48%	32
2023 Q2	$2.02B	Sell	9,198,383 -200,645	-2%	-$44.1M	0.42%	36
2023 Q1	$2.09B	Sell	9,399,028 -564,086	-6%	-$126M	0.46%	37
2022 Q4	$2.38B	Sell	9,963,114 -1,001,331	-9%	-$239M	0.54%	31
2022 Q3	$2.48B	Sell	10,964,445 -557,747	-5%	-$126M	0.6%	24
2022 Q2	$2.42B	Sell	11,522,192 -158,327	-1%	-$33.3M	0.55%	29
2022 Q1	$2.66B	Sell	11,680,519 -491,739	-4%	-$112M	0.52%	29
2021 Q4	$3B	Sell	12,172,258 -92,687	-0.8%	-$22.9M	0.54%	27
2021 Q3	$2.45B	Sell	12,264,945 -230,593	-2%	-$46.1M	0.48%	34
2021 Q2	$2.48B	Sell	12,495,538 -784,519	-6%	-$156M	0.48%	31
2021 Q1	$2.5B	Buy	13,280,057 +197,429	+2%	+$37.2M	0.51%	30
2020 Q4	$2.31B	Buy	13,082,628 +351,860	+3%	+$62M	0.5%	34
2020 Q3	$1.78B	Buy	12,730,768 +1,919,166	+18%	+$268M	0.44%	41
2020 Q2	$1.61B	Buy	10,811,602 +855,564	+9%	+$127M	0.43%	44
2020 Q1	$1.36B	Buy	9,956,038 +27,655	+0.3%	+$3.78M	0.45%	45
2019 Q4	$1.69B	Buy	9,928,383 +228,698	+2%	+$39M	0.44%	43
2019 Q3	$1.57B	Buy	9,699,685 +534,861	+6%	+$86.3M	0.43%	47
2019 Q2	$1.52B	Sell	9,164,824 -212,416	-2%	-$35.1M	0.41%	46
2019 Q1	$1.5B	Sell	9,377,240 -94,837	-1%	-$15.1M	0.42%	46
2018 Q4	$1.24B	Sell	9,472,077 -133,591	-1%	-$17.5M	0.39%	51
2018 Q3	$1.45B	Buy	9,605,668 +121,162	+1%	+$18.3M	0.37%	54
2018 Q2	$1.27B	Sell	9,484,506 -839,311	-8%	-$113M	0.35%	59
2018 Q1	$1.17B	Sell	10,323,817 -245,743	-2%	-$27.9M	0.32%	60
2017 Q4	$1.24B	Sell	10,569,560 -335,861	-3%	-$39.4M	0.33%	62
2017 Q3	$1.19B	Sell	10,905,421 -2,716,470	-20%	-$297M	0.33%	66
2017 Q2	$1.4B	Sell	13,621,891 -474,290	-3%	-$48.6M	0.39%	48
2017 Q1	$1.44B	Sell	14,096,181 -82,915	-0.6%	-$8.49M	0.4%	45
2016 Q4	$1.46B	Buy	14,179,096 +685,757	+5%	+$70.5M	0.42%	43
2016 Q3	$1.19B	Sell	13,493,339 -355,509	-3%	-$31.4M	0.35%	61
2016 Q2	$1.27B	Sell	13,848,848 -56,413	-0.4%	-$5.18M	0.39%	54
2016 Q1	$1.25B	Sell	13,905,261 -886,567	-6%	-$79.5M	0.38%	54
2015 Q4	$1.25B	Sell	14,791,828 -1,780,606	-11%	-$151M	0.38%	53
2015 Q3	$1.33B	Sell	16,572,434 -851,915	-5%	-$68.5M	0.41%	50
2015 Q2	$1.4B	Sell	17,424,349 -847,864	-5%	-$68M	0.39%	54
2015 Q1	$1.56B	Sell	18,272,213 -4,603	-0%	-$394K	0.41%	49
2014 Q4	$1.52B	Sell	18,276,816 -29,113	-0.2%	-$2.43M	0.4%	46
2014 Q3	$1.52B	Sell	18,305,929 -234,713	-1%	-$19.5M	0.41%	44
2014 Q2	$1.47B	Sell	18,540,642 -380,003	-2%	-$30.1M	0.4%	47
2014 Q1	$1.46B	Sell	18,920,645 -469,176	-2%	-$36.2M	0.4%	47
2013 Q4	$1.57B	Sell	19,389,821 -463,717	-2%	-$37.5M	0.44%	44
2013 Q3	$1.44B	Sell	19,853,538 -78,431	-0.4%	-$5.68M	0.43%	44
2013 Q2	$1.37B	Buy	+19,931,969	New	+$1.37B	0.43%	42