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Kelleher Financial Advisors’s Automatic Data Processing ADP Stock Holding History

Kelleher Financial Advisors’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 		$419K Hold
1,429
– – 0.11% 131
2025
Q4 		$368K Hold
1,429
– – 0.08% 145
2025
Q3 		$419K Hold
1,429
– – 0.1% 122
2025
Q2 		$441K Sell
1,429
-80
-5% -$24.6K 0.15% 84
2025
Q1 		$461K Buy
1,509
+770
+104% +$232K 0.18% 76
2024
Q4 		$216K Buy
739
+10
+1% +$2.96K 0.08% 109
2024
Q3 		$202K Buy
+729
New +$191K 0.08% 114
2024
Q2 		– Sell
-1,429
Closed -$357K – 110
2024
Q1 		$357K Buy
1,429
+301
+27% +$73.5K 0.15% 90
2023
Q4 		$263K Hold
1,128
– – 0.12% 88
2023
Q3 		$271K Buy
1,128
+208
+23% +$50.7K 0.14% 85
2023
Q2 		$202K Buy
920
+200
+28% +$43.1K 0.12% 103
2023
Q1 		$160K Sell
720
-220
-23% -$49.6K 0.11% 100
2022
Q4 		$225K Sell
940
-1,580
-63% -$388K 0.17% 79
2022
Q3 		$569K Sell
2,520
-5,982
-70% -$1.41M 0.41% 53
2022
Q2 		$1.78M Buy
8,502
+5,982
+237% +$1.31M 0.8% 21
2022
Q1 		$573K Sell
2,520
-20
-0.8% -$4.28K 0.32% 62
2021
Q4 		$551K Sell
2,540
-5,197
-67% -$1.18M 0.29% 66
2021
Q3 		$1.55M Buy
7,737
+6,137
+384% +$1.26M 0.68% 32
2021
Q2 		$317K Sell
1,600
-1,128
-41% -$219K 0.18% 91
2021
Q1 		$514K Buy
2,728
+1,128
+71% +$196K 0.33% 67
2020
Q4 		$281K Hold
1,600
– – 0.21% 79
2020
Q3 		$223K Hold
1,600
– – 0.18% 87
2020
Q2 		$238K Sell
1,600
-920
-37% -$132K 0.23% 81
2020
Q1 		$344K Buy
2,520
+920
+58% +$148K 0.41% 56
2019
Q4 		$273K Buy
+1,600
New +$265K 0.28% 76
2016
Q2 		– Sell
-266
Closed -$23K – 140
2016
Q1 		$23K Buy
+266
New +$22.3K 0.01% 185

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

Kelleher Financial Advisors's ADP Position: Q1 2026 in Review

Kelleher Financial Advisors held its Automatic Data Processing (ADP) position steady in Q1 2026 at 1,429 shares worth $419K. The position accounts for 0.11% of the portfolio, ranked #131.

Kelleher Financial Advisors first reported a position in ADP in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.78M in Q2 2022. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Kelleher Financial Advisors held 1,429 shares of Automatic Data Processing worth $419K as of Q1 2026.
  • Kelleher Financial Advisors left its Automatic Data Processing share count unchanged in Q1 2026.
  • Automatic Data Processing made up 0.11% of Kelleher Financial Advisors's portfolio in Q1 2026, its #131 holding.
  • Kelleher Financial Advisors first reported a position in Automatic Data Processing in Q1 2016 and has held it in 26 quarters since.
  • Kelleher Financial Advisors's Automatic Data Processing position peaked at $1.78M in Q2 2022.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.