Capital Asset Advisory Services’s Automatic Data Processing ADP Stock Holding History

Capital Asset Advisory Services’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	$312K	Buy	1,543 +12	+0.8%	+$2.75K	0.01%	234
2025 Q4	$400K	Sell	1,531 -210	-12%	-$55.9K	0.02%	198
2025 Q3	$511K	Sell	1,741 -49	-3%	-$14.7K	0.02%	167
2025 Q2	$555K	Sell	1,790 -36	-2%	-$11.1K	0.03%	162
2025 Q1	$561K	Sell	1,826 -51	-3%	-$15.4K	0.03%	163
2024 Q4	$548K	Sell	1,877 -82	-4%	-$24.2K	0.03%	177
2024 Q3	$559K	Sell	1,959 -122	-6%	-$31.9K	0.03%	175
2024 Q2	$488K	Buy	2,081 +103	+5%	+$25.3K	0.03%	183
2024 Q1	$484K	Buy	1,978 +8	+0.4%	+$1.96K	0.03%	186
2023 Q4	$459K	Sell	1,970 -68	-3%	-$15.8K	0.03%	199
2023 Q3	$508K	Buy	2,038 +71	+4%	+$17.3K	0.03%	191
2023 Q2	$451K	Buy	1,967 +4	+0.2%	+$862	0.03%	216
2023 Q1	$437K	Sell	1,963 -3	-0.2%	-$677	0.03%	214
2022 Q4	$470K	Sell	1,966 -2	-0.1%	-$491	0.04%	218
2022 Q3	$445K	Sell	1,968 -219	-10%	-$51.7K	0.06%	186
2022 Q2	$462K	Buy	2,187 +18	+0.8%	+$3.94K	0.05%	241
2022 Q1	$496K	Buy	2,169 +500	+30%	+$107K	0.05%	253
2021 Q4	$413K	Buy	1,669 +100	+6%	+$22.6K	0.04%	284
2021 Q3	$315K	Buy	1,569 +69	+5%	+$14.2K	0.04%	327
2021 Q2	$300K	Sell	1,500 -348	-19%	-$67.6K	0.03%	363
2021 Q1	$350K	Buy	+1,848	New	+$321K	0.05%	329
2020 Q3	–	Sell	-2,754	Closed	-$380K	–	548
2020 Q2	$380K	Buy	2,754 +692	+34%	+$99.1K	0.08%	215
2020 Q1	$278K	Sell	2,062 -1,040	-34%	-$168K	0.07%	231
2019 Q4	$552K	Buy	3,102 +1,402	+82%	+$232K	0.13%	152
2019 Q3	$274K	Hold	1,700	–	–	0.18%	95
2019 Q2	$281K	Hold	1,700	–	–	0.22%	88
2019 Q1	$272K	Hold	1,700	–	–	0.35%	56
2018 Q4	$223K	Hold	1,700	–	–	0.21%	94
2018 Q3	$256K	Hold	1,700	–	–	0.22%	94
2018 Q2	$228K	Buy	+1,700	New	+$215K	0.21%	94

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

Capital Asset Advisory Services's ADP Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Automatic Data Processing (ADP) stake by 0.78% in Q1 2026, buying an estimated $2.75K and bringing the position to 1,543 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #234.

Capital Asset Advisory Services first reported a position in ADP in Q2 2018 and has held it in 30 quarters since. The position peaked at $561K in Q1 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Capital Asset Advisory Services held 1,543 shares of Automatic Data Processing worth $312K as of Q1 2026.
Capital Asset Advisory Services bought 12 Automatic Data Processing shares in Q1 2026, an estimated $2.75K.
Automatic Data Processing made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #234 holding.
Capital Asset Advisory Services first reported a position in Automatic Data Processing in Q2 2018 and has held it in 30 quarters since.
Capital Asset Advisory Services's Automatic Data Processing position peaked at $561K in Q1 2025.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.