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Burns Matteson Capital Management’s Automatic Data Processing ADP Stock Holding History

Burns Matteson Capital 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
-1,984
Closed -$510K – 198
2025
Q4 		$510K Sell
1,984
-69
-3% -$18.4K 0.18% 110
2025
Q3 		$603K Sell
2,053
-71
-3% -$21.4K 0.24% 65
2025
Q2 		$655K Sell
2,124
-72
-3% -$22.1K 0.32% 52
2025
Q1 		$671K Sell
2,196
-503
-19% -$152K 0.36% 46
2024
Q4 		$790K Sell
2,699
-134
-5% -$39.6K 0.44% 45
2024
Q3 		$784K Sell
2,833
-104
-4% -$27.2K 0.44% 46
2024
Q2 		$701K Sell
2,937
-268
-8% -$65.8K 0.44% 48
2024
Q1 		$800K Sell
3,205
-47
-1% -$11.5K 0.52% 39
2023
Q4 		$757K Buy
3,252
+28
+0.9% +$6.52K 0.53% 48
2023
Q3 		$776K Buy
3,224
+2
+0.1% +$488 0.49% 40
2023
Q2 		$708K Buy
3,222
+7
+0.2% +$1.51K 0.44% 44
2023
Q1 		$716K Sell
3,215
-6
-0.2% -$1.35K 0.45% 47
2022
Q4 		$769K Sell
3,221
-38
-1% -$9.33K 0.51% 42
2022
Q3 		$737K Sell
3,259
-467
-13% -$110K 0.54% 30
2022
Q2 		$783K Buy
3,726
+299
+9% +$65.5K 0.55% 36
2022
Q1 		$780K Buy
3,427
+685
+25% +$147K 0.54% 35
2021
Q4 		$676K Buy
2,742
+349
+15% +$79K 0.46% 67
2021
Q3 		$478K Buy
2,393
+950
+66% +$196K 0.36% 59
2021
Q2 		$287K Buy
1,443
+214
+17% +$41.6K 0.23% 106
2021
Q1 		$232K Buy
+1,229
New +$213K 0.22% 76

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Burns Matteson Capital Management's ADP Position: Q1 2026 in Review

Burns Matteson Capital Management sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 1,984 shares — an estimated $510K sold.

Burns Matteson Capital Management first reported a position in ADP in Q1 2021 and held it in 20 quarters. The position peaked at $800K in Q1 2024. 2,283 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Burns Matteson Capital Management reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
  • Burns Matteson Capital Management sold 1,984 Automatic Data Processing shares in Q1 2026, an estimated $510K.
  • Burns Matteson Capital Management first reported a position in Automatic Data Processing in Q1 2021 and held it in 20 quarters.
  • Burns Matteson Capital Management's Automatic Data Processing position peaked at $800K in Q1 2024.
  • 2,283 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.