BBR Partners’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
$1.16M Sell
5,697
-40
-0.7% -$9.17K 0.06% 100
2025
Q4
$1.48M Sell
5,737
-17
-0.3% -$4.53K 0.08% 96
2025
Q3
$1.69M Sell
5,754
-290
-5% -$87.3K 0.1% 79
2025
Q2
$1.86M Sell
6,044
-2
-0% -$614 0.12% 76
2025
Q1
$1.85M Sell
6,046
-206
-3% -$62.1K 0.13% 69
2024
Q4
$1.83M Sell
6,252
-39
-0.6% -$11.5K 0.13% 67
2024
Q3
$1.74M Buy
6,291
+4,920
+359% +$1.29M 0.13% 58
2024
Q2
$327K Sell
1,371
-2,326
-63% -$571K 0.03% 153
2024
Q1
$923K Buy
3,697
+943
+34% +$230K 0.07% 92
2023
Q4
$642K Buy
2,754
+700
+34% +$163K 0.07% 90
2023
Q3
$494K Buy
2,054
+20
+1% +$4.88K 0.06% 105
2023
Q2
$447K Sell
2,034
-28
-1% -$6.04K 0.05% 102
2023
Q1
$459K Sell
2,062
-73
-3% -$16.5K 0.05% 97
2022
Q4
$510K Buy
2,135
+156
+8% +$38.3K 0.06% 104
2022
Q3
$448K Sell
1,979
-538
-21% -$127K 0.06% 110
2022
Q2
$529K Buy
2,517
+623
+33% +$137K 0.06% 123
2022
Q1
$431K Buy
+1,894
New +$406K 0.04% 146
2021
Q1
Sell
-1,823
Closed -$321K 208
2020
Q4
$321K Buy
1,823
+15
+0.8% +$2.46K 0.03% 140
2020
Q3
$252K Sell
1,808
-203
-10% -$28.4K 0.02% 156
2020
Q2
$299K Hold
2,011
0.04% 131
2020
Q1
$275K Sell
2,011
-75
-4% -$12.1K 0.04% 116
2019
Q4
$356K Buy
2,086
+28
+1% +$4.64K 0.04% 136
2019
Q3
$332K Buy
2,058
+38
+2% +$6.28K 0.05% 95
2019
Q2
$334K Sell
2,020
-25,397
-93% -$4.13M 0.05% 90
2019
Q1
$4.38M Sell
27,417
-7,322
-21% -$1.06M 0.57% 25
2018
Q4
$4.55M Buy
34,739
+32,591
+1,517% +$4.6M 0.6% 23
2018
Q3
$324K Buy
+2,148
New +$304K 0.05% 88

Other funds holding ADP

BBR Partners's ADP Position: Q1 2026 in Review

BBR Partners reduced its Automatic Data Processing (ADP) stake by 0.7% in Q1 2026, selling an estimated $9.17K and leaving 5,697 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #100.

BBR Partners first reported a position in ADP in Q3 2018 and has held it in 27 quarters since. The position peaked at $4.55M in Q4 2018. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • BBR Partners held 5,697 shares of Automatic Data Processing worth $1.16M as of Q1 2026.
  • BBR Partners sold 40 Automatic Data Processing shares in Q1 2026, an estimated $9.17K.
  • Automatic Data Processing made up 0.06% of BBR Partners's portfolio in Q1 2026, its #100 holding.
  • BBR Partners first reported a position in Automatic Data Processing in Q3 2018 and has held it in 27 quarters since.
  • BBR Partners's Automatic Data Processing position peaked at $4.55M in Q4 2018.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.