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Cerro Pacific Wealth Advisors’s Automatic Data Processing ADP Stock Holding History

Cerro Pacific Wealth Advisors’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 		$307K Sell
1,369
-550
-29% -$118K 0.07% 139
2026
Q1 		$390K Sell
1,919
-553
-22% -$127K 0.1% 116
2025
Q4 		$636K Sell
2,472
-240
-9% -$63.9K 0.17% 91
2025
Q3 		$796K Sell
2,712
-323
-11% -$97.2K 0.22% 76
2025
Q2 		$936K Sell
3,035
-289
-9% -$88.8K 0.26% 73
2025
Q1 		$973K Sell
3,324
-7
-0.2% -$2.11K 0.32% 68
2024
Q4 		$922K Sell
3,331
-63
-2% -$18.6K 0.31% 71
2024
Q3 		$810K Hold
3,394
– – 0.31% 70
2024
Q2 		$810K Buy
+3,394
New +$833K 0.31% 71
2023
Q1 		$1.01M Sell
4,545
-1,825
-29% -$412K 0.56% 48
2022
Q4 		$1.52M Buy
6,370
+14
+0.2% +$3.44K 0.81% 34
2022
Q3 		$1.44M Sell
6,356
-305
-5% -$72K 0.87% 29
2022
Q2 		$1.4M Sell
6,661
-2,138
-24% -$469K 0.87% 27
2022
Q1 		$2M Buy
8,799
+92
+1% +$19.7K 1.23% 16
2021
Q4 		$2.15M Buy
8,707
+174
+2% +$39.4K 1.36% 16
2021
Q3 		$1.71M Buy
8,533
+713
+9% +$147K 1.23% 17
2021
Q2 		$1.55M Buy
+7,820
New +$1.52M 1.15% 17
2020
Q4 		$1.29M Buy
+7,316
New +$1.2M 0.77% 35

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 $3.37T AUM 44.26% 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

Cerro Pacific Wealth Advisors's ADP Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Automatic Data Processing (ADP) stake by 29% in Q2 2026, selling an estimated $118K and leaving 1,369 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #139.

Cerro Pacific Wealth Advisors first reported a position in ADP in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.15M in Q4 2021. 2,282 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 1,369 shares of Automatic Data Processing worth $307K as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 550 Automatic Data Processing shares in Q2 2026, an estimated $118K.
  • Automatic Data Processing made up 0.07% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #139 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Automatic Data Processing in Q4 2020 and has held it in 18 quarters since.
  • Cerro Pacific Wealth Advisors's Automatic Data Processing position peaked at $2.15M in Q4 2021.
  • 2,282 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.