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Live Oak Private Wealth’s Automatic Data Processing ADP Stock Holding History

Live Oak Private Wealth’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 		$1.15M Hold
5,648
– – 0.16% 95
2025
Q4 		$1.45M Sell
5,648
-44
-0.8% -$11.7K 0.2% 88
2025
Q3 		$1.67M Hold
5,692
– – 0.23% 84
2025
Q2 		$1.76M Sell
5,692
-8
-0.1% -$2.46K 0.26% 82
2025
Q1 		$1.74M Buy
5,700
+44
+0.8% +$13.3K 0.28% 79
2024
Q4 		$1.66M Sell
5,656
-97
-2% -$28.7K 0.28% 76
2024
Q3 		$1.59M Hold
5,753
– – 0.26% 77
2024
Q2 		$1.37M Buy
5,753
+16
+0.3% +$3.93K 0.24% 81
2024
Q1 		$1.43M Sell
5,737
-34
-0.6% -$8.31K 0.25% 79
2023
Q4 		$1.34M Sell
5,771
-55
-0.9% -$12.8K 0.25% 76
2023
Q3 		$1.4M Buy
5,826
+20
+0.3% +$4.88K 0.3% 68
2023
Q2 		$1.28M Buy
5,806
+70
+1% +$15.1K 0.25% 77
2023
Q1 		$1.28M Buy
5,736
+38
+0.7% +$8.57K 0.26% 73
2022
Q4 		$1.36M Hold
5,698
– – 0.28% 78
2022
Q3 		$1.29M Buy
5,698
+15
+0.3% +$3.54K 0.29% 71
2022
Q2 		$1.19M Buy
5,683
+2,586
+84% +$567K 0.25% 83
2022
Q1 		$705K Buy
3,097
+1,810
+141% +$388K 0.14% 103
2021
Q4 		$317K Hold
1,287
– – 0.06% 151
2021
Q3 		$257K Buy
1,287
+33
+3% +$6.8K 0.05% 158
2021
Q2 		$249K Sell
1,254
-65
-5% -$12.6K 0.06% 146
2021
Q1 		$249K Hold
1,319
– – 0.06% 141
2020
Q4 		$232K Sell
1,319
-156
-11% -$25.6K 0.07% 133
2020
Q3 		$206K Hold
1,475
– – 0.07% 126
2020
Q2 		$220K Buy
+1,475
New +$211K 0.08% 122

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

Live Oak Private Wealth's ADP Position: Q1 2026 in Review

Live Oak Private Wealth held its Automatic Data Processing (ADP) position steady in Q1 2026 at 5,648 shares worth $1.15M. The position accounts for 0.16% of the portfolio, ranked #95.

Live Oak Private Wealth first reported a position in ADP in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.76M in Q2 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Live Oak Private Wealth held 5,648 shares of Automatic Data Processing worth $1.15M as of Q1 2026.
  • Live Oak Private Wealth left its Automatic Data Processing share count unchanged in Q1 2026.
  • Automatic Data Processing made up 0.16% of Live Oak Private Wealth's portfolio in Q1 2026, its #95 holding.
  • Live Oak Private Wealth first reported a position in Automatic Data Processing in Q2 2020 and has held it in 24 quarters since.
  • Live Oak Private Wealth's Automatic Data Processing position peaked at $1.76M in Q2 2025.
  • 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.