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

Blueshift 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
2026
Q1 		– Sell
-825
Closed -$212K – 488
2025
Q4 		$212K Buy
+825
New +$220K 0.06% 404
2025
Q3 		– Sell
-1,383
Closed -$427K – 435
2025
Q2 		$427K Buy
1,383
+404
+41% +$124K 0.13% 216
2025
Q1 		$299K Sell
979
-1,895
-66% -$572K 0.12% 267
2024
Q4 		$841K Buy
2,874
+1,475
+105% +$436K 0.31% 75
2024
Q3 		$387K Sell
1,399
-5,103
-78% -$1.33M 0.1% 235
2024
Q2 		$1.55M Buy
6,502
+3,606
+125% +$885K 0.52% 39
2024
Q1 		$723K Sell
2,896
-3,530
-55% -$863K 0.38% 81
2023
Q4 		$1.5M Buy
+6,426
New +$1.5M 0.8% 26
2023
Q3 		– Sell
-7,510
Closed -$1.65M – 269
2023
Q2 		$1.65M Buy
+7,510
New +$1.62M 0.63% 33
2022
Q4 		– Sell
-7,375
Closed -$1.67M – 318
2022
Q3 		$1.67M Buy
+7,375
New +$1.74M 0.36% 64
2022
Q2 		– Sell
-2,131
Closed -$485K – 651
2022
Q1 		$485K Buy
+2,131
New +$456K 0.04% 455
2021
Q4 		– Sell
-8,673
Closed -$1.73M – 811
2021
Q3 		$1.73M Buy
+8,673
New +$1.79M 0.1% 272
2021
Q2 		– Sell
-1,401
Closed -$264K – 893
2021
Q1 		$264K Buy
+1,401
New +$243K 0.03% 681
2020
Q1 		– Sell
-2,886
Closed -$492K – 174
2019
Q4 		$492K Buy
+2,886
New +$478K 0.06% 454

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

Blueshift Asset Management's ADP Position: Q1 2026 in Review

Blueshift Asset Management sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 825 shares — an estimated $212K sold.

Blueshift Asset Management first reported a position in ADP in Q4 2019 and held it in 14 quarters. The position peaked at $1.73M in Q3 2021. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Blueshift Asset Management reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 825 Automatic Data Processing shares in Q1 2026, an estimated $212K.
  • Blueshift Asset Management first reported a position in Automatic Data Processing in Q4 2019 and held it in 14 quarters.
  • Blueshift Asset Management's Automatic Data Processing position peaked at $1.73M in Q3 2021.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.