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Cape Ann Savings Bank’s Automatic Data Processing ADP Stock Holding History

Cape Ann Savings Bank’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
Q2 		– Sell
-1,243
Closed -$253K – 114
2026
Q1 		$253K Sell
1,243
-8
-0.6% -$1.83K 0.13% 102
2025
Q4 		$322K Buy
1,251
+15
+1% +$3.99K 0.17% 84
2025
Q3 		$363K Buy
+1,236
New +$372K 0.19% 75
2020
Q2 		$235K Buy
+1,578
New +$226K 0.2% 75
2019
Q1 		– Sell
-1,441
Closed -$213K – 60
2018
Q4 		$213K Hold
1,441
– – 0.26% 58
2018
Q3 		$217K Buy
+1,441
New +$204K 0.26% 56
2017
Q4 		$446K Buy
+3,807
New +$435K 0.56% 40
2017
Q2 		$434K Sell
4,232
-1,139
-21% -$115K 0.58% 41
2017
Q1 		$550K Sell
5,371
-635
-11% -$64.8K 0.74% 38
2016
Q4 		$606K Sell
6,006
-780
-11% -$72.8K 0.85% 35
2016
Q3 		$599K Sell
6,786
-1,580
-19% -$143K 0.84% 34
2016
Q2 		$769K Sell
8,366
-1,643
-16% -$145K 1.05% 33
2016
Q1 		$898K Sell
10,009
-3,910
-28% -$328K 1.24% 26
2015
Q4 		$1.18M Sell
13,919
-1,726
-11% -$149K 1.62% 16
2015
Q3 		$1.26M Sell
15,645
-5,183
-25% -$415K 1.87% 14
2015
Q2 		$1.67M Sell
20,828
-2,367
-10% -$202K 2.38% 9
2015
Q1 		$1.99M Sell
23,195
-979
-4% -$84.3K 2.77% 7
2014
Q4 		$2.02M Sell
24,174
-6,972
-22% -$565K 2.9% 5
2014
Q3 		$2.27M Sell
31,146
-3,235
-9% -$234K 3.37% 5
2014
Q2 		$2.39M Sell
34,381
-17
-0% -$1.16K 3.46% 5
2014
Q1 		$2.33M Sell
34,398
-342
-1% -$23.3K 3.83% 3
2013
Q4 		$2.46M Sell
34,740
-2,186
-6% -$147K 3.97% 3
2013
Q3 		$2.35M Sell
36,926
-598
-2% -$38K 4.02% 3
2013
Q2 		$2.27M Buy
+37,524
New +$2.24M 3.8% 3

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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

Cape Ann Savings Bank's ADP Position: Q2 2026 in Review

Cape Ann Savings Bank sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 1,243 shares — an estimated $253K sold.

Cape Ann Savings Bank first reported a position in ADP in Q2 2013 and held it in 24 quarters. The position peaked at $2.46M in Q4 2013. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Cape Ann Savings Bank reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • Cape Ann Savings Bank sold 1,243 Automatic Data Processing shares in Q2 2026, an estimated $253K.
  • Cape Ann Savings Bank first reported a position in Automatic Data Processing in Q2 2013 and held it in 24 quarters.
  • Cape Ann Savings Bank's Automatic Data Processing position peaked at $2.46M in Q4 2013.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.