Bartlett & Co Wealth Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Sell |
98,349
-1,862
| -2% | -$427K | 0.27% | 72 |
|
|
2025
Q4 | $25.9M | Buy |
100,211
+1,839
| +2% | +$490K | 0.34% | 63 |
|
|
2025
Q3 | $29M | Buy |
98,372
+61
| +0.1% | +$18.4K | 0.38% | 58 |
|
|
2025
Q2 | $30.5M | Sell |
98,311
-1,716
| -2% | -$527K | 0.43% | 59 |
|
|
2025
Q1 | $30.7M | Buy |
100,027
+771
| +0.8% | +$233K | 0.45% | 58 |
|
|
2024
Q4 | $29.2M | Buy |
99,256
+1,882
| +2% | +$556K | 0.42% | 58 |
|
|
2024
Q3 | $27.1M | Buy |
97,374
+97
| +0.1% | +$25.4K | 0.39% | 59 |
|
|
2024
Q2 | $23.4M | Sell |
97,277
-1,455
| -1% | -$357K | 0.35% | 61 |
|
|
2024
Q1 | $24.8M | Sell |
98,732
-827
| -0.8% | -$202K | 0.38% | 60 |
|
|
2023
Q4 | $23.3M | Sell |
99,559
-1,204
| -1% | -$281K | 0.38% | 60 |
|
|
2023
Q3 | $24.4M | Sell |
100,763
-2,723
| -3% | -$664K | 0.44% | 57 |
|
|
2023
Q2 | $22.9M | Sell |
103,486
-425
| -0.4% | -$91.6K | 0.4% | 62 |
|
|
2023
Q1 | $23.3M | Sell |
103,911
-614
| -0.6% | -$139K | 0.45% | 59 |
|
|
2022
Q4 | $25.1M | Sell |
104,525
-450
| -0.4% | -$110K | 0.5% | 58 |
|
|
2022
Q3 | $23.9M | Sell |
104,975
-1,630
| -2% | -$385K | 0.51% | 57 |
|
|
2022
Q2 | $22.5M | Sell |
106,605
-33
| -0% | -$7.23K | 0.46% | 58 |
|
|
2022
Q1 | $24.4M | Buy |
106,638
+635
| +0.6% | +$136K | 0.43% | 64 |
|
|
2021
Q4 | $26.2M | Sell |
106,003
-1,114
| -1% | -$252K | 0.45% | 64 |
|
|
2021
Q3 | $21.5M | Sell |
107,117
-514
| -0.5% | -$106K | 0.41% | 67 |
|
|
2021
Q2 | $21.5M | Sell |
107,631
-827
| -0.8% | -$161K | 0.41% | 67 |
|
|
2021
Q1 | $20.5M | Sell |
108,458
-362
| -0.3% | -$62.8K | 0.41% | 66 |
|
|
2020
Q4 | $19.3M | Sell |
108,820
-450
| -0.4% | -$73.9K | 0.41% | 69 |
|
|
2020
Q3 | $15.3M | Sell |
109,270
-820
| -0.7% | -$115K | 0.36% | 69 |
|
|
2020
Q2 | $16.5M | Buy |
110,090
+583
| +0.5% | +$83.5K | 0.43% | 66 |
|
|
2020
Q1 | $15.1M | Sell |
109,507
-319
| -0.3% | -$51.4K | 0.46% | 63 |
|
|
2019
Q4 | $18.8M | Sell |
109,826
-265
| -0.2% | -$43.9K | 0.46% | 62 |
|
|
2019
Q3 | $17.9M | Buy |
110,091
+6,078
| +6% | +$1M | 0.47% | 64 |
|
|
2019
Q2 | $17.3M | Sell |
104,013
-313
| -0.3% | -$50.9K | 0.64% | 54 |
|
|
2019
Q1 | $16.7M | Sell |
104,326
-445
| -0.4% | -$64.6K | 0.64% | 52 |
|
|
2018
Q4 | $13.7M | Sell |
104,771
-7,685
| -7% | -$1.08M | 0.59% | 54 |
|
|
2018
Q3 | $17M | Sell |
112,456
-13,290
| -11% | -$1.88M | 0.64% | 56 |
|
|
2018
Q2 | $17M | Sell |
125,746
-680
| -0.5% | -$86.2K | 0.69% | 53 |
|
|
2018
Q1 | $14.4M | Buy |
+126,426
| New | +$14.7M | 0.6% | 57 |
|
Other funds holding ADP
VCM
VPM
Bartlett & Co Wealth Management's ADP Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its Automatic Data Processing (ADP) stake by 1.9% in Q1 2026, selling an estimated $427K and leaving 98,349 shares worth $20.8M. The position accounts for 0.27% of the portfolio, ranked #72.
Bartlett & Co Wealth Management first reported a position in ADP in Q1 2018 and has held it in 33 quarters since. The position peaked at $30.7M in Q1 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Bartlett & Co Wealth Management held 98,349 shares of Automatic Data Processing worth $20.8M as of Q1 2026.
- Bartlett & Co Wealth Management sold 1,862 Automatic Data Processing shares in Q1 2026, an estimated $427K.
- Automatic Data Processing made up 0.27% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #72 holding.
- Bartlett & Co Wealth Management first reported a position in Automatic Data Processing in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's Automatic Data Processing position peaked at $30.7M in Q1 2025.
- 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.