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Breed's Hill Capital’s Automatic Data Processing ADP Stock Holding History

Breed's Hill Capital’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 		$503K Sell
1,631
-128
-7% -$39.3K 0.24% 68
2025
Q1 		$537K Hold
1,759
– – 0.29% 54
2024
Q4 		$515K Sell
1,759
-63
-3% -$18.6K 0.27% 59
2024
Q3 		$504K Sell
1,822
-44
-2% -$11.5K 0.41% 40
2024
Q2 		$446K Buy
1,866
+10
+0.5% +$2.46K 0.39% 44
2024
Q1 		$464K Sell
1,856
-50
-3% -$12.2K 0.43% 41
2023
Q4 		$444K Buy
+1,906
New +$444K 0.43% 42

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breed's Hill Capital's ADP Position: Q2 2025 in Review

Breed's Hill Capital reduced its Automatic Data Processing (ADP) stake by 7.3% in Q2 2025, selling an estimated $39.3K and leaving 1,631 shares worth $503K. The position accounts for 0.24% of the portfolio, ranked #68.

Breed's Hill Capital first reported a position in ADP in Q4 2023 and has held it in 7 quarters since. The position peaked at $537K in Q1 2025. 2,467 funds tracked by Wall St. Rank hold ADP as of Q2 2025.

  • Breed's Hill Capital held 1,631 shares of Automatic Data Processing worth $503K as of Q2 2025.
  • Breed's Hill Capital sold 128 Automatic Data Processing shares in Q2 2025, an estimated $39.3K.
  • Automatic Data Processing made up 0.24% of Breed's Hill Capital's portfolio in Q2 2025, its #68 holding.
  • Breed's Hill Capital first reported a position in Automatic Data Processing in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's Automatic Data Processing position peaked at $537K in Q1 2025.
  • 2,467 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.