Bogart Wealth LLC’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.21M Sell
27,725
-15,296
-36% -$3.27M 0.21% 96
2026
Q1
$8.74M Buy
43,021
+15,655
+57% +$3.59M 0.34% 68
2025
Q4
$7.04M Buy
27,366
+790
+3% +$210K 0.28% 84
2025
Q3
$7.8M Sell
26,576
-589
-2% -$177K 0.32% 76
2025
Q2
$8.38M Buy
27,165
+86
+0.3% +$26.4K 0.36% 63
2025
Q1
$8.27M Buy
27,079
+257
+1% +$77.5K 0.39% 60
2024
Q4
$7.85M Sell
26,822
-255
-0.9% -$75.4K 0.37% 65
2024
Q3
$7.49M Buy
27,077
+150
+0.6% +$39.2K 0.35% 63
2024
Q2
$6.43M Buy
26,927
+26,341
+4,495% +$6.47M 0.33% 72
2024
Q1
$146K Buy
586
+8
+1% +$1.96K 0.01% 226
2023
Q4
$135K Hold
578
0.01% 228
2023
Q3
$139K Hold
578
0.01% 213
2023
Q2
$127K Buy
578
+240
+71% +$51.7K 0.01% 223
2023
Q1
$75.2K Buy
338
+86
+34% +$19.4K 0.01% 262
2022
Q4
$60.2K Sell
252
-25
-9% -$6.14K ﹤0.01% 283
2022
Q3
$63K Sell
277
-2
-0.7% -$472 0.01% 272
2022
Q2
$59K Hold
279
0.01% 263
2022
Q1
$63K Hold
279
0.01% 255
2021
Q4
$69K Sell
279
-50
-15% -$11.3K 0.01% 230
2021
Q3
$66K Buy
329
+35
+12% +$7.21K 0.01% 226
2021
Q2
$58K Hold
294
0.01% 228
2021
Q1
$55K Buy
294
+194
+194% +$33.7K 0.01% 224
2020
Q4
$17K Hold
100
﹤0.01% 276
2020
Q3
$13K Hold
100
﹤0.01% 276
2020
Q2
$15K Hold
100
﹤0.01% 255
2020
Q1
$14K Hold
100
﹤0.01% 236
2019
Q4
$17K Hold
100
0.01% 237
2019
Q3
$16K Hold
100
0.01% 222
2019
Q2
$16K Hold
100
0.01% 209
2019
Q1
$15K Hold
100
0.01% 214
2018
Q4
$13K Sell
100
-70
-41% -$9.88K 0.01% 222
2018
Q3
$26K Hold
170
0.02% 175
2018
Q2
$22K Buy
170
+100
+143% +$12.7K 0.01% 195
2018
Q1
$8K Hold
70
﹤0.01% 243
2017
Q4
$8K Hold
70
0.01% 242
2017
Q3
$8K Buy
+70
New +$7.5K 0.01% 238

Other funds holding ADP

Bogart Wealth LLC's ADP Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Automatic Data Processing (ADP) stake by 36% in Q2 2026, selling an estimated $3.27M and leaving 27,725 shares worth $6.21M. The position accounts for 0.21% of the portfolio, ranked #96.

Bogart Wealth LLC first reported a position in ADP in Q3 2017 and has held it in 36 quarters since. The position peaked at $8.74M in Q1 2026. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Bogart Wealth LLC held 27,725 shares of Automatic Data Processing worth $6.21M as of Q2 2026.
  • Bogart Wealth LLC sold 15,296 Automatic Data Processing shares in Q2 2026, an estimated $3.27M.
  • Automatic Data Processing made up 0.21% of Bogart Wealth LLC's portfolio in Q2 2026, its #96 holding.
  • Bogart Wealth LLC first reported a position in Automatic Data Processing in Q3 2017 and has held it in 36 quarters since.
  • Bogart Wealth LLC's Automatic Data Processing position peaked at $8.74M in Q1 2026.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.