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Bell Asset Management’s Automatic Data Processing ADP Stock Holding History

Bell Asset Management’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
Q2 		– Sell
-19,462
Closed -$5.95M – 64
2025
Q1 		$5.95M Sell
19,462
-337
-2% -$102K 1.09% 36
2024
Q4 		$5.8M Sell
19,799
-3,786
-16% -$1.12M 1.06% 40
2024
Q3 		$6.53M Sell
23,585
-12,919
-35% -$3.38M 1.2% 32
2024
Q2 		$8.71M Sell
36,504
-262
-0.7% -$64.3K 1.22% 30
2024
Q1 		$9.18M Buy
36,766
+99
+0.3% +$24.2K 1.35% 35
2023
Q4 		$8.54M Buy
36,667
+3,697
+11% +$861K 1.3% 34
2023
Q3 		$7.93M Buy
32,970
+1,806
+6% +$440K 1.31% 40
2023
Q2 		$6.85M Buy
+31,164
New +$6.72M 1.17% 50

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Asset Management's ADP Position: Q2 2025 in Review

Bell Asset Management sold out of Automatic Data Processing (ADP) in Q2 2025, closing a stake of 19,462 shares — an estimated $5.95M sold.

Bell Asset Management first reported a position in ADP in Q2 2023 and held it in 8 quarters. The position peaked at $9.18M in Q1 2024. 2,463 funds tracked by Wall St. Rank hold ADP as of Q2 2025.

  • Bell Asset Management reported no remaining Automatic Data Processing position as of Q2 2025 after selling out during the quarter.
  • Bell Asset Management sold 19,462 Automatic Data Processing shares in Q2 2025, an estimated $5.95M.
  • Bell Asset Management first reported a position in Automatic Data Processing in Q2 2023 and held it in 8 quarters.
  • Bell Asset Management's Automatic Data Processing position peaked at $9.18M in Q1 2024.
  • 2,463 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2025.

Based on Bell Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.