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Capital Advantage’s Automatic Data Processing ADP Stock Holding History

Capital Advantage’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 		$664K Buy
2,963
+1
+0% +$214 0.08% 87
2026
Q1 		$602K Sell
2,962
-3
-0.1% -$688 0.08% 87
2025
Q4 		$763K Buy
2,965
+4
+0.1% +$1.06K 0.1% 79
2025
Q3 		$869K Sell
2,961
-499
-14% -$150K 0.13% 68
2025
Q2 		$1.07M Sell
3,460
-451
-12% -$139K 0.17% 58
2025
Q1 		$1.14M Hold
3,911
– – 0.21% 49
2024
Q4 		$1.14M Buy
+3,911
New +$1.16M 0.21% 49
2021
Q2 		– Sell
-3,441
Closed -$648K – 47
2021
Q1 		$648K Hold
3,441
– – 0.18% 49
2020
Q4 		$580K Buy
3,441
+51
+2% +$8.38K 0.17% 46
2020
Q3 		$487K Buy
3,390
+1
+0% +$140 0.16% 51
2020
Q2 		$505K Hold
3,389
– – 0.18% 47
2020
Q1 		$478K Buy
3,389
+1
+0% +$161 0.19% 46
2019
Q4 		$600K Buy
3,388
+1
+0% +$166 0.19% 44
2019
Q3 		$547K Buy
+3,387
New +$559K 0.19% 42
2019
Q1 		$709K Buy
+4,441
New +$645K 0.25% 38
2015
Q2 		– Sell
-3,531
Closed -$302K – 71
2015
Q1 		$302K Sell
3,531
-93
-3% -$8.01K 0.12% 51
2014
Q4 		$302K Buy
+3,624
New +$294K 0.12% 48

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return