Bourne Lent Asset Management’s Automatic Data Processing ADP Stock Holding History

Bourne Lent 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	-810	Closed	-$208K	–	64
2025 Q4	$208K	Hold	810	–	–	0.07%	63
2025 Q3	$238K	Hold	810	–	–	0.08%	60
2025 Q2	$250K	Sell	810 -40	-5%	-$12.3K	0.1%	58
2025 Q1	$260K	Hold	850	–	–	0.11%	57
2024 Q4	$249K	Hold	850	–	–	0.09%	58
2024 Q3	$235K	Hold	850	–	–	0.09%	60
2024 Q2	$203K	Hold	850	–	–	0.08%	61
2024 Q1	$212K	Buy	+850	New	+$208K	0.09%	63
2023 Q4	–	Sell	-850	Closed	-$204K	–	61
2023 Q3	$204K	Buy	+850	New	+$207K	0.09%	60

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 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

Bourne Lent Asset Management's ADP Position: Q1 2026 in Review

Bourne Lent Asset Management sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 810 shares — an estimated $208K sold.

Bourne Lent Asset Management first reported a position in ADP in Q3 2023 and held it in 9 quarters. The position peaked at $260K in Q1 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Bourne Lent Asset Management reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
Bourne Lent Asset Management sold 810 Automatic Data Processing shares in Q1 2026, an estimated $208K.
Bourne Lent Asset Management first reported a position in Automatic Data Processing in Q3 2023 and held it in 9 quarters.
Bourne Lent Asset Management's Automatic Data Processing position peaked at $260K in Q1 2025.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.