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Bey-Douglas LLC’s Automatic Data Processing ADP Stock Holding History

Bey-Douglas LLC’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
2026
Q1 		$2.21M Sell
10,883
-386
-3% -$88.5K 1.93% 18
2025
Q4 		$2.9M Sell
11,269
-84
-0.7% -$22.4K 2.32% 15
2025
Q3 		$3.33M Sell
11,353
-3,564
-24% -$1.07M 2.48% 18
2025
Q2 		$4.6M Buy
14,917
+4,012
+37% +$1.23M 2.75% 18
2025
Q1 		$3.33M Sell
10,905
-82
-0.7% -$24.7K 3.04% 17
2024
Q4 		$3.22M Sell
10,987
-71
-0.6% -$21K 2.77% 17
2024
Q3 		$3.06M Buy
11,058
+886
+9% +$232K 2.69% 17
2024
Q2 		$2.5M Sell
10,172
-777
-7% -$191K 2.32% 18
2024
Q1 		$2.73M Sell
10,949
-128
-1% -$31.3K 2.62% 17
2023
Q4 		$2.58M Buy
+11,077
New +$2.58M 2.65% 15

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bey-Douglas LLC's ADP Position: Q1 2026 in Review

Bey-Douglas LLC reduced its Automatic Data Processing (ADP) stake by 3.4% in Q1 2026, selling an estimated $88.5K and leaving 10,883 shares worth $2.21M. The position accounts for 1.93% of the portfolio, ranked #18.

Bey-Douglas LLC first reported a position in ADP in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.6M in Q2 2025. 2,268 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Bey-Douglas LLC held 10,883 shares of Automatic Data Processing worth $2.21M as of Q1 2026.
  • Bey-Douglas LLC sold 386 Automatic Data Processing shares in Q1 2026, an estimated $88.5K.
  • Automatic Data Processing made up 1.93% of Bey-Douglas LLC's portfolio in Q1 2026, its #18 holding.
  • Bey-Douglas LLC first reported a position in Automatic Data Processing in Q4 2023 and has held it in 10 quarters since.
  • Bey-Douglas LLC's Automatic Data Processing position peaked at $4.6M in Q2 2025.
  • 2,268 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.