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Concourse Financial Group Securities’s Automatic Data Processing ADP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,970
Closed -$1.47M – 29
2024
Q4 		$1.47M Buy
4,970
+30
+0.6% +$8.87K 0.08% 243
2024
Q3 		$1.37M Sell
4,940
-52
-1% -$13.6K 0.08% 236
2024
Q2 		$1.2M Buy
4,992
+799
+19% +$196K 0.07% 252
2024
Q1 		$1.05M Buy
4,193
+38
+0.9% +$9.29K 0.07% 277
2023
Q4 		$974K Sell
4,155
-100
-2% -$23.3K 0.07% 296
2023
Q3 		$1.03M Sell
4,255
-18
-0.4% -$4.39K 0.08% 249
2023
Q2 		$944K Buy
4,273
+364
+9% +$78.5K 0.07% 285
2023
Q1 		$875K Buy
3,909
+72
+2% +$16.2K 0.07% 292
2022
Q4 		$921K Sell
3,837
-22
-0.6% -$5.4K 0.07% 273
2022
Q3 		$877K Buy
3,859
+272
+8% +$64.2K 0.08% 239
2022
Q2 		$757K Sell
3,587
-54
-1% -$11.8K 0.06% 305
2022
Q1 		$832K Sell
3,641
-1,545
-30% -$331K 0.06% 309
2021
Q4 		$1.28M Buy
5,186
+46
+0.9% +$10.4K 0.07% 271
2021
Q3 		$1.03M Sell
5,140
-320
-6% -$65.9K 0.06% 303
2021
Q2 		$1.09M Buy
5,460
+539
+11% +$105K 0.07% 276
2021
Q1 		$932K Buy
4,921
+289
+6% +$50.2K 0.07% 280
2020
Q4 		$820K Buy
4,632
+359
+8% +$59K 0.06% 277
2020
Q3 		$600K Buy
4,273
+837
+24% +$117K 0.05% 300
2020
Q2 		$514K Buy
3,436
+756
+28% +$108K 0.05% 295
2020
Q1 		$369K Buy
+2,680
New +$432K 0.04% 318
2019
Q3 		– Sell
-53
Closed -$8.75K – 1738
2019
Q2 		$9K Sell
53
-2,910
-98% -$473K ﹤0.01% 1514
2019
Q1 		$475K Buy
2,963
+906
+44% +$132K 0.05% 275
2018
Q4 		$271K Buy
2,057
+1,713
+498% +$242K 0.03% 363
2018
Q3 		$52K Buy
+344
New +$48.7K 0.01% 580

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's ADP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Automatic Data Processing (ADP) in Q1 2025, closing a stake of 4,970 shares — an estimated $1.47M sold.

Concourse Financial Group Securities first reported a position in ADP in Q3 2018 and held it in 24 quarters. The position peaked at $1.47M in Q4 2024. 2,456 funds tracked by Wall St. Rank hold ADP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Automatic Data Processing position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,970 Automatic Data Processing shares in Q1 2025, an estimated $1.47M.
  • Concourse Financial Group Securities first reported a position in Automatic Data Processing in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Automatic Data Processing position peaked at $1.47M in Q4 2024.
  • 2,456 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.