Dakota Wealth 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
Q1 | $722K | Sell |
3,556
-115
| -3% | -$26.4K | 0.02% | 465 |
|
|
2025
Q4 | $944K | Buy |
3,671
+1,007
| +38% | +$268K | 0.02% | 418 |
|
|
2025
Q3 | $782K | Sell |
2,664
-238
| -8% | -$71.6K | 0.02% | 399 |
|
|
2025
Q2 | $895K | Buy |
2,902
+24
| +0.8% | +$7.37K | 0.02% | 404 |
|
|
2025
Q1 | $879K | Sell |
2,878
-380
| -12% | -$115K | 0.02% | 398 |
|
|
2024
Q4 | $954K | Sell |
3,258
-32
| -1% | -$9.46K | 0.02% | 375 |
|
|
2024
Q3 | $910K | Sell |
3,290
-26
| -0.8% | -$6.8K | 0.02% | 388 |
|
|
2024
Q2 | $791K | Sell |
3,316
-13
| -0.4% | -$3.19K | 0.02% | 417 |
|
|
2024
Q1 | $831K | Sell |
3,329
-231
| -6% | -$56.4K | 0.02% | 398 |
|
|
2023
Q4 | $829K | Buy |
3,560
+267
| +8% | +$62.2K | 0.03% | 340 |
|
|
2023
Q3 | $792K | Sell |
3,293
-14
| -0.4% | -$3.41K | 0.04% | 324 |
|
|
2023
Q2 | $727K | Hold |
3,307
| – | – | 0.03% | 308 |
|
|
2023
Q1 | $736K | Buy |
3,307
+295
| +10% | +$66.5K | 0.05% | 289 |
|
|
2022
Q4 | $719K | Buy |
3,012
+165
| +6% | +$40.5K | 0.05% | 275 |
|
|
2022
Q3 | $644K | Buy |
2,847
+106
| +4% | +$25K | 0.05% | 296 |
|
|
2022
Q2 | $576K | Buy |
2,741
+229
| +9% | +$50.2K | 0.05% | 258 |
|
|
2022
Q1 | $571K | Buy |
+2,512
| New | +$538K | 0.05% | 265 |
|
|
2020
Q3 | – | Sell |
-2,254
| Closed | -$335K | – | 294 |
|
|
2020
Q2 | $335K | Sell |
2,254
-3,368
| -60% | -$482K | 0.06% | 209 |
|
|
2020
Q1 | $768K | Sell |
5,622
-10,056
| -64% | -$1.62M | 0.17% | 122 |
|
|
2019
Q4 | $2.67M | Sell |
15,678
-1,265
| -7% | -$209K | 0.43% | 75 |
|
|
2019
Q3 | $2.73M | Buy |
16,943
+244
| +1% | +$40.3K | 0.47% | 58 |
|
|
2019
Q2 | $2.76M | Sell |
16,699
-413
| -2% | -$67.1K | 0.53% | 53 |
|
|
2019
Q1 | $2.73M | Sell |
17,112
-1,186
| -6% | -$172K | 0.54% | 50 |
|
|
2018
Q4 | $2.72M | Sell |
18,298
-64
| -0.3% | -$9.04K | 0.62% | 44 |
|
|
2018
Q3 | $2.77M | Sell |
18,362
-132
| -0.7% | -$18.7K | 0.62% | 43 |
|
|
2018
Q2 | $2.48M | Buy |
18,494
+2,494
| +16% | +$316K | 0.69% | 36 |
|
|
2018
Q1 | $1.82M | Buy |
16,000
+366
| +2% | +$42.7K | 0.94% | 27 |
|
|
2017
Q4 | $1.83M | Buy |
15,634
+483
| +3% | +$55.2K | 0.97% | 26 |
|
|
2017
Q3 | $1.66M | Buy |
15,151
+5
| +0% | +$535 | 0.9% | 28 |
|
|
2017
Q2 | $1.55M | Buy |
15,146
+5,327
| +54% | +$539K | 0.86% | 30 |
|
|
2017
Q1 | $1M | Buy |
+9,819
| New | +$1M | 0.59% | 35 |
|
Other funds holding ADP
VCM
VPM
Dakota Wealth Management's ADP Position: Q1 2026 in Review
Dakota Wealth Management reduced its Automatic Data Processing (ADP) stake by 3.1% in Q1 2026, selling an estimated $26.4K and leaving 3,556 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #465.
Dakota Wealth Management first reported a position in ADP in Q1 2017 and has held it in 31 quarters since. The position peaked at $2.77M in Q3 2018. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Dakota Wealth Management held 3,556 shares of Automatic Data Processing worth $722K as of Q1 2026.
- Dakota Wealth Management sold 115 Automatic Data Processing shares in Q1 2026, an estimated $26.4K.
- Automatic Data Processing made up 0.02% of Dakota Wealth Management's portfolio in Q1 2026, its #465 holding.
- Dakota Wealth Management first reported a position in Automatic Data Processing in Q1 2017 and has held it in 31 quarters since.
- Dakota Wealth Management's Automatic Data Processing position peaked at $2.77M in Q3 2018.
- 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.