Monterey Private Wealth’s Automatic Data Processing ADP Stock Holding History

Monterey 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
2025 Q1	$255K	Sell	834 -19	-2%	-$5.73K	0.08%	107
2024 Q4	$250K	Buy	853 +22	+3%	+$6.5K	0.08%	109
2024 Q3	$230K	Buy	+831	New	+$217K	0.08%	117
2024 Q2	–	Sell	-831	Closed	-$208K	–	119
2024 Q1	$208K	Buy	+831	New	+$203K	0.08%	109
2023 Q2	–	Sell	-1,655	Closed	-$368K	–	106
2023 Q1	$368K	Sell	1,655 -17	-1%	-$3.83K	0.19%	62
2022 Q4	$399K	Buy	1,672 +48	+3%	+$11.8K	0.22%	60
2022 Q3	$370K	Buy	1,624 +354	+28%	+$83.5K	0.22%	60
2022 Q2	$267K	Buy	1,270 +40	+3%	+$8.77K	0.15%	79
2022 Q1	$280K	Buy	+1,230	New	+$263K	0.14%	88

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monterey Private Wealth's ADP Position: Q1 2025 in Review

Monterey Private Wealth reduced its Automatic Data Processing (ADP) stake by 2.2% in Q1 2025, selling an estimated $5.73K and leaving 834 shares worth $255K. The position accounts for 0.08% of the portfolio, ranked #107.

Monterey Private Wealth first reported a position in ADP in Q1 2022 and has held it in 9 quarters since. The position peaked at $399K in Q4 2022. 2,455 funds tracked by Wall St. Rank hold ADP as of Q1 2025.

Monterey Private Wealth held 834 shares of Automatic Data Processing worth $255K as of Q1 2025.
Monterey Private Wealth sold 19 Automatic Data Processing shares in Q1 2025, an estimated $5.73K.
Automatic Data Processing made up 0.08% of Monterey Private Wealth's portfolio in Q1 2025, its #107 holding.
Monterey Private Wealth first reported a position in Automatic Data Processing in Q1 2022 and has held it in 9 quarters since.
Monterey Private Wealth's Automatic Data Processing position peaked at $399K in Q4 2022.
2,455 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.