Covenant Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.67M | Sell |
16,384
-808
| -5% | -$173K | 0.62% | 43 |
|
|
2026
Q1 | $3.49M | Sell |
17,192
-252
| -1% | -$57.8K | 0.53% | 58 |
|
|
2025
Q4 | $4.49M | Sell |
17,444
-95
| -0.5% | -$25.3K | 0.53% | 44 |
|
|
2025
Q3 | $5.15M | Sell |
17,539
-16
| -0.1% | -$4.82K | 0.58% | 41 |
|
|
2025
Q2 | $5.41M | Buy |
17,555
+43
| +0.2% | +$13.2K | 0.8% | 32 |
|
|
2025
Q1 | $5.35M | Sell |
17,512
-403
| -2% | -$122K | 1.18% | 29 |
|
|
2024
Q4 | $5.24M | Sell |
17,915
-562
| -3% | -$166K | 0.8% | 28 |
|
|
2024
Q3 | $5.11M | Sell |
18,477
-624
| -3% | -$163K | 0.8% | 37 |
|
|
2024
Q2 | $4.56M | Sell |
19,101
-641
| -3% | -$157K | 0.73% | 37 |
|
|
2024
Q1 | $4.93M | Buy |
19,742
+17
| +0.1% | +$4.15K | 0.81% | 36 |
|
|
2023
Q4 | $4.6M | Sell |
19,725
-289
| -1% | -$67.3K | 0.83% | 32 |
|
|
2023
Q3 | $4.81M | Buy |
20,014
+110
| +0.6% | +$26.8K | 1.27% | 20 |
|
|
2023
Q2 | $4.37M | Buy |
19,904
+34
| +0.2% | +$7.33K | 1.11% | 26 |
|
|
2023
Q1 | $4.42M | Buy |
19,870
+114
| +0.6% | +$25.7K | 1.05% | 27 |
|
|
2022
Q4 | $4.72M | Buy |
19,756
+55
| +0.3% | +$13.5K | 1.13% | 26 |
|
|
2022
Q3 | $4.46M | Sell |
19,701
-142
| -0.7% | -$33.5K | 1.27% | 18 |
|
|
2022
Q2 | $4.17M | Buy |
19,843
+10
| +0.1% | +$2.19K | 1.32% | 21 |
|
|
2022
Q1 | $4.51M | Buy |
19,833
+304
| +2% | +$65.1K | 1.22% | 22 |
|
|
2021
Q4 | $4.82M | Sell |
19,529
-225
| -1% | -$50.9K | 1.28% | 22 |
|
|
2021
Q3 | $3.95M | Buy |
19,754
+166
| +0.8% | +$34.2K | 1.17% | 27 |
|
|
2021
Q2 | $3.89M | Hold |
19,588
| – | – | 1.16% | 26 |
|
|
2021
Q1 | $3.69M | Buy |
19,588
+471
| +2% | +$81.7K | 1.15% | 23 |
|
|
2020
Q4 | $3.37M | Sell |
19,117
-300
| -2% | -$49.3K | 1.11% | 29 |
|
|
2020
Q3 | $2.71M | Sell |
19,417
-919
| -5% | -$129K | 0.87% | 32 |
|
|
2020
Q2 | $3.03M | Sell |
20,336
-121
| -0.6% | -$17.3K | 0.67% | 30 |
|
|
2020
Q1 | $2.8M | Buy |
20,457
+2,206
| +12% | +$355K | 0.84% | 22 |
|
|
2019
Q4 | $3.11M | Hold |
18,251
| – | – | 1.36% | 17 |
|
|
2019
Q3 | $2.95M | Buy |
18,251
+910
| +5% | +$150K | 1.48% | 14 |
|
|
2019
Q2 | $2.87M | Hold |
17,341
| – | – | 1.49% | 16 |
|
|
2019
Q1 | $2.77M | Sell |
17,341
-48
| -0.3% | -$6.97K | 1.46% | 16 |
|
|
2018
Q4 | $2.62M | Hold |
17,389
| – | – | 1.32% | 22 |
|
|
2018
Q3 | $2.62M | Sell |
17,389
-144
| -0.8% | -$20.4K | 1.32% | 22 |
|
|
2018
Q2 | $2.35M | Buy |
17,533
+509
| +3% | +$64.5K | 1.27% | 19 |
|
|
2018
Q1 | $1.93M | Sell |
17,024
-145
| -0.8% | -$16.9K | 1.12% | 30 |
|
|
2017
Q4 | $2.01M | Buy |
17,169
+192
| +1% | +$22K | 1.17% | 27 |
|
|
2017
Q3 | $1.86M | Sell |
16,977
-200
| -1% | -$21.4K | 1.13% | 28 |
|
|
2017
Q2 | $1.76M | Buy |
17,177
+320
| +2% | +$32.4K | 1.13% | 29 |
|
|
2017
Q1 | $1.73M | Buy |
16,857
+680
| +4% | +$69.4K | 1.16% | 31 |
|
|
2016
Q4 | $1.66M | Buy |
+16,177
| New | +$1.51M | 1.12% | 33 |
|
Other funds holding ADP
LMFP
CRM
VPI
FWIA
Covenant Asset Management's ADP Position: Q2 2026 in Review
Covenant Asset Management reduced its Automatic Data Processing (ADP) stake by 4.7% in Q2 2026, selling an estimated $173K and leaving 16,384 shares worth $3.67M. The position accounts for 0.62% of the portfolio, ranked #43.
Covenant Asset Management first reported a position in ADP in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.41M in Q2 2025. 653 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Covenant Asset Management held 16,384 shares of Automatic Data Processing worth $3.67M as of Q2 2026.
- Covenant Asset Management sold 808 Automatic Data Processing shares in Q2 2026, an estimated $173K.
- Automatic Data Processing made up 0.62% of Covenant Asset Management's portfolio in Q2 2026, its #43 holding.
- Covenant Asset Management first reported a position in Automatic Data Processing in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's Automatic Data Processing position peaked at $5.41M in Q2 2025.
- 653 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.