HBK Sorce Advisory’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 | $1.33M | Buy |
6,224
+650
| +12% | +$149K | 0.03% | 204 |
|
|
2025
Q4 | $1.29M | Sell |
5,574
-107
| -2% | -$28.5K | 0.03% | 200 |
|
|
2025
Q3 | $1.61M | Buy |
5,681
+143
| +3% | +$43K | 0.04% | 164 |
|
|
2025
Q2 | $1.71M | Buy |
5,538
+1,811
| +49% | +$556K | 0.05% | 156 |
|
|
2025
Q1 | $1.14M | Sell |
3,727
-3
| -0.1% | -$905 | 0.03% | 198 |
|
|
2024
Q4 | $1.09M | Buy |
3,730
+139
| +4% | +$41.1K | 0.03% | 203 |
|
|
2024
Q3 | $994K | Sell |
3,591
-49
| -1% | -$12.8K | 0.03% | 217 |
|
|
2024
Q2 | $869K | Buy |
3,640
+4
| +0.1% | +$982 | 0.03% | 228 |
|
|
2024
Q1 | $908K | Buy |
3,636
+72
| +2% | +$17.6K | 0.03% | 227 |
|
|
2023
Q4 | $830K | Sell |
3,564
-84
| -2% | -$19.6K | 0.03% | 229 |
|
|
2023
Q3 | $878K | Buy |
3,648
+167
| +5% | +$40.7K | 0.04% | 216 |
|
|
2023
Q2 | $765K | Buy |
3,481
+1
| +0% | +$216 | 0.03% | 249 |
|
|
2023
Q1 | $775K | Sell |
3,480
-3,304
| -49% | -$745K | 0.04% | 250 |
|
|
2022
Q4 | $1.62M | Buy |
6,784
+3,386
| +100% | +$831K | 0.04% | 209 |
|
|
2022
Q3 | $768K | Sell |
3,398
-3,471
| -51% | -$819K | 0.05% | 198 |
|
|
2022
Q2 | $1.44M | Sell |
6,869
-1,278
| -16% | -$280K | 0.11% | 125 |
|
|
2022
Q1 | $1.85M | Sell |
8,147
-370
| -4% | -$79.2K | 0.1% | 133 |
|
|
2021
Q4 | $2.1M | Sell |
8,517
-181
| -2% | -$41K | 0.11% | 137 |
|
|
2021
Q3 | $1.74M | Sell |
8,698
-1,623
| -16% | -$334K | 0.1% | 146 |
|
|
2021
Q2 | $2.05M | Sell |
10,321
-163
| -2% | -$31.7K | 0.11% | 132 |
|
|
2021
Q1 | $1.98M | Buy |
10,484
+570
| +6% | +$98.9K | 0.12% | 125 |
|
|
2020
Q4 | $1.75M | Buy |
9,914
+1,947
| +24% | +$320K | 0.11% | 126 |
|
|
2020
Q3 | $1.11M | Buy |
7,967
+1,343
| +20% | +$188K | 0.08% | 161 |
|
|
2020
Q2 | $987K | Buy |
6,624
+467
| +8% | +$66.9K | 0.07% | 173 |
|
|
2020
Q1 | $842K | Buy |
6,157
+242
| +4% | +$39K | 0.08% | 155 |
|
|
2019
Q4 | $1.01M | Buy |
5,915
+686
| +13% | +$114K | 0.09% | 165 |
|
|
2019
Q3 | $845K | Sell |
5,229
-2,131
| -29% | -$352K | 0.08% | 178 |
|
|
2019
Q2 | $1.22M | Buy |
7,360
+336
| +5% | +$54.6K | 0.12% | 134 |
|
|
2019
Q1 | $1.12M | Buy |
7,024
+451
| +7% | +$65.5K | 0.11% | 139 |
|
|
2018
Q4 | $862K | Sell |
6,573
-1,190
| -15% | -$168K | 0.1% | 159 |
|
|
2018
Q3 | $1.17M | Buy |
7,763
+868
| +13% | +$123K | 0.13% | 115 |
|
|
2018
Q2 | $925K | Buy |
6,895
+917
| +15% | +$116K | 0.11% | 137 |
|
|
2018
Q1 | $678K | Sell |
5,978
-98
| -2% | -$11.4K | 0.09% | 166 |
|
|
2017
Q4 | $712K | Buy |
6,076
+3,467
| +133% | +$396K | 0.08% | 173 |
|
|
2017
Q3 | $285K | Buy |
2,609
+85
| +3% | +$9.1K | 0.04% | 252 |
|
|
2017
Q2 | $259K | Buy |
2,524
+251
| +11% | +$25.4K | 0.04% | 258 |
|
|
2017
Q1 | $233K | Buy |
2,273
+1
| +0% | +$102 | 0.04% | 271 |
|
|
2016
Q4 | $234K | Hold |
2,272
| – | – | 0.04% | 268 |
|
|
2016
Q3 | $200K | Sell |
2,272
-61
| -3% | -$5.53K | 0.04% | 270 |
|
|
2016
Q2 | $214K | Buy |
2,333
+24
| +1% | +$2.12K | 0.05% | 247 |
|
|
2016
Q1 | $207K | Buy |
+2,309
| New | +$193K | 0.05% | 227 |
|
|
2014
Q4 | – | Sell |
-2,890
| Closed | -$211K | – | 195 |
|
|
2014
Q3 | $211K | Sell |
2,890
-11
| -0.4% | -$794 | 0.08% | 175 |
|
|
2014
Q2 | $202K | Buy |
+2,901
| New | +$198K | 0.07% | 187 |
|
|
2014
Q1 | – | Sell |
-3,553
| Closed | -$252K | – | 190 |
|
|
2013
Q4 | $252K | Sell |
3,553
-313
| -8% | -$21.1K | 0.09% | 142 |
|
|
2013
Q3 | $246K | Sell |
3,866
-3,866
| -50% | -$246K | 0.1% | 141 |
|
|
2013
Q2 | $468K | Buy |
+7,732
| New | +$461K | 0.1% | 140 |
|
Other funds holding ADP
VCM
VPM
HBK Sorce Advisory's ADP Position: Q1 2026 in Review
HBK Sorce Advisory increased its Automatic Data Processing (ADP) stake by 12% in Q1 2026, buying an estimated $149K and bringing the position to 6,224 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #204.
HBK Sorce Advisory first reported a position in ADP in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.1M in Q4 2021. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- HBK Sorce Advisory held 6,224 shares of Automatic Data Processing worth $1.33M as of Q1 2026.
- HBK Sorce Advisory bought 650 Automatic Data Processing shares in Q1 2026, an estimated $149K.
- Automatic Data Processing made up 0.03% of HBK Sorce Advisory's portfolio in Q1 2026, its #204 holding.
- HBK Sorce Advisory first reported a position in Automatic Data Processing in Q2 2013 and has held it in 46 quarters since.
- HBK Sorce Advisory's Automatic Data Processing position peaked at $2.1M in Q4 2021.
- 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.