FBB
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Fulton Breakefield Broenniman’s Automatic Data Processing ADP Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-4,891
Closed -$1.26M – 202
2025
Q4 		$1.26M Sell
4,891
-28,724
-85% -$7.65M 0.08% 87
2025
Q3 		$9.87M Sell
33,615
-1,019
-3% -$307K 0.64% 44
2025
Q2 		$10.7M Sell
34,634
-10,013
-22% -$3.08M 0.72% 45
2025
Q1 		$13.6M Sell
44,647
-218
-0.5% -$65.8K 0.98% 34
2024
Q4 		$13.1M Sell
44,865
-406
-0.9% -$120K 0.94% 37
2024
Q3 		$12.5M Sell
45,271
-952
-2% -$249K 0.87% 41
2024
Q2 		$11M Buy
46,223
+33
+0.1% +$8.1K 0.81% 43
2024
Q1 		$11.5M Buy
46,190
+696
+2% +$170K 0.89% 41
2023
Q4 		$10.6M Buy
45,494
+429
+1% +$100K 0.85% 44
2023
Q3 		$10.8M Buy
45,065
+336
+0.8% +$81.9K 0.94% 43
2023
Q2 		$9.83M Buy
+44,729
New +$9.64M 0.81% 48

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fulton Breakefield Broenniman's ADP Position: Q1 2026 in Review

Fulton Breakefield Broenniman sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 4,891 shares — an estimated $1.26M sold.

Fulton Breakefield Broenniman first reported a position in ADP in Q2 2023 and held it in 11 quarters. The position peaked at $13.6M in Q1 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Fulton Breakefield Broenniman reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 4,891 Automatic Data Processing shares in Q1 2026, an estimated $1.26M.
  • Fulton Breakefield Broenniman first reported a position in Automatic Data Processing in Q2 2023 and held it in 11 quarters.
  • Fulton Breakefield Broenniman's Automatic Data Processing position peaked at $13.6M in Q1 2025.
  • 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.