MGB Wealth Management’s Automatic Data Processing ADP Stock Holding History

MGB Wealth Management’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
2025 Q4	$855K	Hold	3,321	–	–	0.24%	86
2025 Q3	$974K	Hold	3,321	–	–	0.28%	73
2025 Q2	$1.02M	Sell	3,321 -249	-7%	-$76.5K	0.34%	69
2025 Q1	$1.09M	Sell	3,570 -3	-0.1%	-$905	0.39%	65
2024 Q4	$1.05M	Buy	3,573 +98	+3%	+$29K	0.32%	65
2024 Q3	$958K	Hold	3,475	–	–	0.35%	72
2024 Q2	$825K	Hold	3,475	–	–	0.31%	77
2024 Q1	$868K	Hold	3,475	–	–	0.35%	70
2023 Q4	$810K	Buy	+3,475	New	+$810K	0.41%	68

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MGB Wealth Management's ADP Position: Q4 2025 in Review

MGB Wealth Management held its Automatic Data Processing (ADP) position steady in Q4 2025 at 3,321 shares worth $855K. The position accounts for 0.24% of the portfolio, ranked #86.

MGB Wealth Management first reported a position in ADP in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.09M in Q1 2025. 2,399 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

MGB Wealth Management held 3,321 shares of Automatic Data Processing worth $855K as of Q4 2025.
MGB Wealth Management left its Automatic Data Processing share count unchanged in Q4 2025.
Automatic Data Processing made up 0.24% of MGB Wealth Management's portfolio in Q4 2025, its #86 holding.
MGB Wealth Management first reported a position in Automatic Data Processing in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Automatic Data Processing position peaked at $1.09M in Q1 2025.
2,399 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.