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Castle Rock Wealth Management’s Automatic Data Processing ADP Stock Holding History

Castle Rock Wealth 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
Q3 		$1.19M Sell
4,534
-55
-1% -$14.6K 0.22% 113
2026
Q2 		$1.08M Sell
4,589
-84
-2% -$18K 0.21% 116
2026
Q1 		$953K Buy
4,673
+2,016
+76% +$462K 0.21% 119
2025
Q4 		$629K Buy
2,657
+2
+0.1% +$532 0.14% 143
2025
Q3 		$765K Sell
2,655
-660
-20% -$199K 0.17% 125
2025
Q2 		$1M Sell
3,315
-93
-3% -$28.6K 0.23% 110
2025
Q1 		$1.04M Sell
3,408
-249
-7% -$75.1K 0.28% 97
2024
Q4 		$1.13M Buy
3,657
+1
+0% +$296 0.27% 100
2024
Q3 		$1.04M Sell
3,656
-26
-0.7% -$6.8K 0.25% 110
2024
Q2 		$868K Sell
3,682
-1
-0% -$246 0.22% 119
2024
Q1 		$911K Buy
3,683
+4
+0.1% +$977 0.25% 115
2023
Q4 		$863K Buy
3,679
+1
+0% +$233 0.26% 109
2023
Q3 		$906K Buy
3,678
+1
+0% +$244 0.3% 82
2023
Q2 		$808K Buy
3,677
+105
+3% +$22.6K 0.28% 91
2023
Q1 		$763K Sell
3,572
-124
-3% -$28K 0.27% 83
2022
Q4 		$833K Hold
3,696
– – 0.37% 69
2022
Q3 		$836K Hold
3,696
– – 0.42% 57
2022
Q2 		$800K Buy
3,696
+1,197
+48% +$262K 0.41% 60
2022
Q1 		$574K Hold
2,499
– – 0.26% 114
2021
Q4 		$543K Buy
2,499
+1
+0% +$226 0.22% 127
2021
Q3 		$568K Hold
2,498
– – 0.19% 140
2021
Q2 		$541K Buy
2,498
+51
+2% +$9.91K 0.2% 137
2021
Q1 		$477K Hold
2,447
– – 0.19% 157
2020
Q4 		$396K Buy
2,447
+34
+1% +$5.58K 0.16% 176
2020
Q3 		$354K Buy
2,413
+2
+0.1% +$280 0.23% 125
2020
Q2 		$330K Buy
2,411
+1
+0% +$143 0.19% 148
2020
Q1 		$325K Hold
2,410
– – 0.28% 92
2019
Q4 		$429K Buy
2,410
+1
+0% +$166 0.39% 100
2019
Q3 		$394K Sell
2,409
-41
-2% -$6.77K 0.41% 92
2019
Q2 		$405K Buy
+2,450
New +$398K 0.45% 85
2018
Q4 		– Sell
-2,375
Closed -$342K – 13
2018
Q3 		$342K Hold
2,375
– – 0.54% 75
2018
Q2 		$319K Sell
2,375
-51
-2% -$6.46K 0.44% 87
2018
Q1 		$275K Hold
2,426
– – 0.45% 79
2017
Q4 		$284K Buy
+2,426
New +$277K 0.55% 69

Other funds holding ADP

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Castle Rock Wealth Management's ADP Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Automatic Data Processing (ADP) stake by 1.2% in Q3 2026, selling an estimated $14.6K and leaving 4,534 shares worth $1.19M. The position accounts for 0.22% of the portfolio, ranked #113.

Castle Rock Wealth Management first reported a position in ADP in Q4 2017 and has held it in 34 quarters since. 124 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Castle Rock Wealth Management held 4,534 shares of Automatic Data Processing worth $1.19M as of Q3 2026.
  • Castle Rock Wealth Management sold 55 Automatic Data Processing shares in Q3 2026, an estimated $14.6K.
  • Automatic Data Processing made up 0.22% of Castle Rock Wealth Management's portfolio in Q3 2026, its #113 holding.
  • Castle Rock Wealth Management first reported a position in Automatic Data Processing in Q4 2017 and has held it in 34 quarters since.
  • 124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.