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Choreo LLC’s Automatic Data Processing ADP Stock Holding History

Choreo LLC’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 		$13M Buy
57,568
+1,371
+2% +$293K 0.14% 115
2026
Q1 		$11.5M Buy
56,197
+1,700
+3% +$390K 0.14% 109
2025
Q4 		$14.2M Sell
54,497
-151
-0.3% -$40.2K 0.18% 87
2025
Q3 		$16.1M Sell
54,648
-575
-1% -$173K 0.21% 85
2025
Q2 		$17.1M Sell
55,223
-146
-0.3% -$44.8K 0.24% 79
2025
Q1 		$17M Sell
55,369
-1,943
-3% -$586K 0.26% 78
2024
Q4 		$16.8M Buy
57,312
+10,760
+23% +$3.18M 0.24% 82
2024
Q3 		$13M Buy
46,552
+1,445
+3% +$378K 0.19% 91
2024
Q2 		$10.6M Buy
45,107
+8,619
+24% +$2.12M 0.18% 87
2024
Q1 		$9.11M Sell
36,488
-621
-2% -$152K 0.23% 65
2023
Q4 		$8.65M Buy
37,109
+19
+0.1% +$4.43K 0.23% 66
2023
Q3 		$8.92M Buy
37,090
+15
+0% +$3.66K 0.32% 54
2023
Q2 		$8.2M Buy
37,075
+20
+0.1% +$4.31K 0.28% 53
2023
Q1 		$8.3M Buy
37,055
+10,422
+39% +$2.35M 0.29% 53
2022
Q4 		$6.39M Sell
26,633
-50
-0.2% -$12.3K 0.32% 42
2022
Q3 		$6.06M Buy
26,683
+273
+1% +$64.4K 0.35% 41
2022
Q2 		$5.58M Sell
26,410
-87
-0.3% -$19.1K 0.31% 43
2022
Q1 		$6.06M Sell
26,497
-50
-0.2% -$10.7K 0.31% 40
2021
Q4 		$6.55M Sell
26,547
-143
-0.5% -$32.4K 0.32% 40
2021
Q3 		$5.36M Hold
26,690
– – 0.29% 41
2021
Q2 		$5.33M Hold
26,690
– – 0.29% 40
2021
Q1 		$5.05M Sell
26,690
-46
-0.2% -$7.98K 0.32% 37
2020
Q4 		$4.74M Sell
26,736
-125
-0.5% -$20.5K 0.34% 36
2020
Q3 		$3.77M Hold
26,861
– – 0.32% 39
2020
Q2 		$4M Buy
26,861
+7
+0% +$1K 0.39% 35
2020
Q1 		$3.69M Sell
26,854
-35
-0.1% -$5.64K 0.45% 36
2019
Q4 		$4.61M Buy
26,889
+20,575
+326% +$3.41M 0.46% 36
2019
Q3 		$1.02M Sell
6,314
-92
-1% -$15.2K 0.12% 82
2019
Q2 		$1.06M Buy
6,406
+97
+2% +$15.8K 0.12% 79
2019
Q1 		$1.01M Buy
6,309
+22
+0.3% +$3.2K 0.12% 77
2018
Q4 		$829K Sell
6,287
-142
-2% -$20K 0.12% 83
2018
Q3 		$973K Sell
6,429
-2,454
-28% -$347K 0.13% 85
2018
Q2 		$1.2M Sell
8,883
-907
-9% -$115K 0.16% 77
2018
Q1 		$1.12M Buy
9,790
+41
+0.4% +$4.78K 0.13% 94
2017
Q4 		$1.15M Buy
9,749
+180
+2% +$20.6K 0.14% 91
2017
Q3 		$1.05M Buy
9,569
+1,003
+12% +$107K 0.14% 90
2017
Q2 		$882K Buy
8,566
+2,329
+37% +$236K 0.12% 95
2017
Q1 		$642K Buy
6,237
+127
+2% +$13K 0.09% 116
2016
Q4 		$632K Sell
6,110
-445
-7% -$41.5K 0.1% 111
2016
Q3 		$582K Buy
6,555
+2,459
+60% +$223K 0.1% 106
2016
Q2 		$378K Buy
4,096
+320
+8% +$28.3K 0.07% 132
2016
Q1 		$341K Buy
3,776
+1,057
+39% +$88.6K 0.07% 133
2015
Q4 		$232K Sell
2,719
-9
-0.3% -$775 0.05% 141
2015
Q3 		$221K Buy
+2,728
New +$218K 0.06% 135

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

Choreo LLC's ADP Position: Q2 2026 in Review

Choreo LLC increased its Automatic Data Processing (ADP) stake by 2.4% in Q2 2026, buying an estimated $293K and bringing the position to 57,568 shares worth $13M. The position accounts for 0.14% of the portfolio, ranked #115.

Choreo LLC first reported a position in ADP in Q3 2015 and has held it in 44 quarters since. The position peaked at $17.1M in Q2 2025. 2,274 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Choreo LLC held 57,568 shares of Automatic Data Processing worth $13M as of Q2 2026.
  • Choreo LLC bought 1,371 Automatic Data Processing shares in Q2 2026, an estimated $293K.
  • Automatic Data Processing made up 0.14% of Choreo LLC's portfolio in Q2 2026, its #115 holding.
  • Choreo LLC first reported a position in Automatic Data Processing in Q3 2015 and has held it in 44 quarters since.
  • Choreo LLC's Automatic Data Processing position peaked at $17.1M in Q2 2025.
  • 2,274 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.