Beach Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Beach Investment Counsel’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 Q1	$1.35M	Sell	4,420 -539	-11%	-$163K	0.2%	65
2024 Q4	$1.45M	Sell	4,959 -1,100	-18%	-$325K	0.2%	65
2024 Q3	$1.68M	Hold	6,059	–	–	0.21%	68
2024 Q2	$1.45M	Sell	6,059 -4,401	-42%	-$1.08M	0.18%	72
2024 Q1	$2.44M	Sell	10,460 -1	-0%	-$244	0.3%	66
2023 Q4	$2.44M	Sell	10,461 -5,807	-36%	-$1.35M	0.3%	66
2023 Q3	$3.91M	Buy	16,268 +2,596	+19%	+$633K	0.49%	57
2023 Q2	$3M	Hold	13,672	–	–	0.36%	71
2023 Q1	$3.04M	Sell	13,672 -90	-0.7%	-$20.3K	0.41%	55
2022 Q4	$3.29M	Sell	13,762 -970	-7%	-$238K	0.41%	58
2022 Q3	$3.33M	Sell	14,732 -2,081	-12%	-$491K	0.47%	52
2022 Q2	$3.53M	Sell	16,813 -1,200	-7%	-$263K	0.44%	56
2022 Q1	$4.1M	Sell	18,013 -600	-3%	-$128K	0.43%	63
2021 Q4	$4.59M	Sell	18,613 -525	-3%	-$119K	0.61%	52
2021 Q3	$3.83M	Sell	19,138 -134	-0.7%	-$27.6K	0.36%	63
2021 Q2	$3.83M	Hold	19,272	–	–	0.34%	68
2021 Q1	$3.63M	Hold	19,272	–	–	0.32%	72
2020 Q4	$3.4M	Sell	19,272 -1,720	-8%	-$282K	0.32%	67
2020 Q3	$2.93M	Sell	20,992 -20	-0.1%	-$2.8K	0.34%	62
2020 Q2	$3.13M	Sell	21,012 -250	-1%	-$35.8K	0.42%	62
2020 Q1	$2.91M	Hold	21,262	–	–	0.49%	51
2019 Q4	$3.63M	Sell	21,262 -148	-0.7%	-$24.5K	0.4%	54
2019 Q3	$3.46M	Sell	21,410 -375	-2%	-$61.9K	0.4%	52
2019 Q2	$3.6M	Hold	21,785	–	–	0.41%	53
2019 Q1	$3.48M	Hold	21,785	–	–	0.39%	53
2018 Q4	$3.05M	Hold	21,785	–	–	0.37%	54
2018 Q3	$3.28M	Hold	21,785	–	–	0.32%	58
2018 Q2	$2.92M	Hold	21,785	–	–	0.31%	60
2018 Q1	$2.47M	Hold	21,785	–	–	0.26%	68
2017 Q4	$2.55M	Sell	21,785 -375	-2%	-$42.9K	0.25%	71
2017 Q3	$2.42M	Hold	22,160	–	–	0.25%	65
2017 Q2	$2.27M	Hold	22,160	–	–	0.23%	67
2017 Q1	$2.27M	Hold	22,160	–	–	0.24%	69
2016 Q4	$2.28M	Sell	22,160 -200	-0.9%	-$18.7K	0.26%	69
2016 Q3	$1.97M	Hold	22,360	–	–	0.22%	68
2016 Q2	$2.05M	Hold	22,360	–	–	0.24%	67
2016 Q1	$2.01M	Hold	22,360	–	–	0.23%	72
2015 Q4	$1.89M	Hold	22,360	–	–	0.22%	74
2015 Q3	$1.8M	Hold	22,360	–	–	0.22%	74
2015 Q2	$1.79M	Hold	22,360	–	–	0.18%	86
2015 Q1	$1.92M	Sell	22,360 -1,126	-5%	-$97K	0.18%	79
2014 Q4	$1.96M	Sell	23,486 -10,839	-32%	-$878K	0.16%	79
2014 Q3	$2.5M	Hold	34,325	–	–	0.23%	70
2014 Q2	$2.39M	Sell	34,325 -683	-2%	-$46.6K	0.21%	73
2014 Q1	$2.38M	Sell	35,008 -2,051	-6%	-$140K	0.21%	67
2013 Q4	$2.63M	Sell	37,059 -284	-0.8%	-$19.1K	0.24%	65
2013 Q3	$2.37M	Hold	37,343	–	–	0.25%	63
2013 Q2	$2.26M	Buy	+37,343	New	+$2.23M	0.24%	62

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Counsel's ADP Position: Q1 2025 in Review

Beach Investment Counsel reduced its Automatic Data Processing (ADP) stake by 11% in Q1 2025, selling an estimated $163K and leaving 4,420 shares worth $1.35M. The position accounts for 0.2% of the portfolio, ranked #65.

Beach Investment Counsel first reported a position in ADP in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.59M in Q4 2021. 2,456 funds tracked by Wall St. Rank hold ADP as of Q1 2025.

Beach Investment Counsel held 4,420 shares of Automatic Data Processing worth $1.35M as of Q1 2025.
Beach Investment Counsel sold 539 Automatic Data Processing shares in Q1 2025, an estimated $163K.
Automatic Data Processing made up 0.2% of Beach Investment Counsel's portfolio in Q1 2025, its #65 holding.
Beach Investment Counsel first reported a position in Automatic Data Processing in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's Automatic Data Processing position peaked at $4.59M in Q4 2021.
2,456 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.