Beacon Capital Management LLC (Tennessee)’s Automatic Data Processing ADP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-611	Closed	-$188K	–	154
2025 Q2	$188K	Buy	611 +37	+6%	+$11.4K	0.03%	129
2025 Q1	$175K	Buy	574 +28	+5%	+$8.45K	0.02%	131
2024 Q4	$160K	Buy	546 +82	+18%	+$24.2K	0.02%	136
2024 Q3	$128K	Buy	464 +86	+23%	+$22.5K	0.02%	165
2024 Q2	$90.2K	Hold	378	–	–	0.02%	186
2024 Q1	$94.4K	Buy	378 +291	+334%	+$71.1K	0.02%	178
2023 Q4	$20.9K	Hold	87	–	–	0.01%	369
2023 Q3	$19.1K	Hold	87	–	–	0.01%	414
2023 Q2	$19.1K	Buy	87 +47	+118%	+$10.1K	0.01%	414
2023 Q1	$8.9K	Sell	40 -24	-38%	-$5.41K	﹤0.01%	518
2022 Q4	$15.3K	Buy	64 +18	+39%	+$4.42K	0.01%	420
2022 Q3	$10K	Hold	46	–	–	﹤0.01%	475
2022 Q2	$10K	Hold	46	–	–	﹤0.01%	525
2022 Q1	$10K	Buy	+46	New	+$9.85K	﹤0.01%	525

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Beacon Capital Management LLC (Tennessee)'s ADP Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Automatic Data Processing (ADP) in Q3 2025, closing a stake of 611 shares — an estimated $188K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ADP in Q1 2022 and held it in 14 quarters. The position peaked at $188K in Q2 2025. 2,387 funds tracked by Wall St. Rank hold ADP as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Automatic Data Processing position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 611 Automatic Data Processing shares in Q3 2025, an estimated $188K.
Beacon Capital Management LLC (Tennessee) first reported a position in Automatic Data Processing in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Automatic Data Processing position peaked at $188K in Q2 2025.
2,387 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.