MOTCO’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 | $391K | Sell |
1,923
-1,891
| -50% | -$434K | 0.04% | 154 |
|
|
2025
Q4 | $981K | Hold |
3,814
| – | – | 0.09% | 129 |
|
|
2025
Q3 | $1.12M | Buy |
3,814
+1,298
| +52% | +$391K | 0.1% | 126 |
|
|
2025
Q2 | $779K | Buy |
2,516
+25
| +1% | +$7.68K | 0.07% | 128 |
|
|
2025
Q1 | $761K | Sell |
2,491
-196
| -7% | -$59.1K | 0.08% | 125 |
|
|
2024
Q4 | $787K | Sell |
2,687
-87
| -3% | -$25.7K | 0.08% | 128 |
|
|
2024
Q3 | $768K | Hold |
2,774
| – | – | 0.08% | 132 |
|
|
2024
Q2 | $662K | Sell |
2,774
-200
| -7% | -$49.1K | 0.04% | 185 |
|
|
2024
Q1 | $743K | Hold |
2,974
| – | – | 0.04% | 178 |
|
|
2023
Q4 | $693K | Sell |
2,974
-25
| -0.8% | -$5.83K | 0.04% | 178 |
|
|
2023
Q3 | $721K | Sell |
2,999
-10
| -0.3% | -$2.44K | 0.05% | 165 |
|
|
2023
Q2 | $661K | Buy |
3,009
+2
| +0.1% | +$431 | 0.04% | 169 |
|
|
2023
Q1 | $669K | Sell |
3,007
-23
| -0.8% | -$5.19K | 0.05% | 167 |
|
|
2022
Q4 | $724K | Sell |
3,030
-430
| -12% | -$106K | 0.05% | 165 |
|
|
2022
Q3 | $783K | Sell |
3,460
-50
| -1% | -$11.8K | 0.06% | 163 |
|
|
2022
Q2 | $737K | Buy |
3,510
+102
| +3% | +$22.4K | 0.06% | 160 |
|
|
2022
Q1 | $775K | Buy |
3,408
+122
| +4% | +$26.1K | 0.05% | 163 |
|
|
2021
Q4 | $810K | Sell |
3,286
-100
| -3% | -$22.6K | 0.05% | 157 |
|
|
2021
Q3 | $677K | Sell |
3,386
-77
| -2% | -$15.9K | 0.04% | 161 |
|
|
2021
Q2 | $688K | Buy |
3,463
+124
| +4% | +$24.1K | 0.05% | 159 |
|
|
2021
Q1 | $629K | Sell |
3,339
-26
| -0.8% | -$4.51K | 0.04% | 156 |
|
|
2020
Q4 | $593K | Sell |
3,365
-24
| -0.7% | -$3.94K | 0.04% | 157 |
|
|
2020
Q3 | $473K | Hold |
3,389
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $505K | Buy |
3,389
+362
| +12% | +$51.8K | 0.04% | 151 |
|
|
2020
Q1 | $414K | Sell |
3,027
-30
| -1% | -$4.83K | 0.04% | 156 |
|
|
2019
Q4 | $521K | Sell |
3,057
-77
| -2% | -$12.8K | 0.04% | 152 |
|
|
2019
Q3 | $505K | Sell |
3,134
-297
| -9% | -$49K | 0.05% | 158 |
|
|
2019
Q2 | $568K | Buy |
3,431
+297
| +9% | +$48.3K | 0.05% | 152 |
|
|
2019
Q1 | $501K | Sell |
3,134
-49
| -2% | -$7.12K | 0.05% | 155 |
|
|
2018
Q4 | $417K | Sell |
3,183
-60
| -2% | -$8.47K | 0.05% | 157 |
|
|
2018
Q3 | $488K | Buy |
3,243
+471
| +17% | +$66.6K | 0.05% | 154 |
|
|
2018
Q2 | $372K | Sell |
2,772
-29
| -1% | -$3.68K | 0.04% | 159 |
|
|
2018
Q1 | $318K | Sell |
2,801
-19
| -0.7% | -$2.22K | 0.03% | 167 |
|
|
2017
Q4 | $330K | Sell |
2,820
-3,361
| -54% | -$384K | 0.03% | 170 |
|
|
2017
Q3 | $676K | Sell |
6,181
-43,499
| -88% | -$4.66M | 0.07% | 140 |
|
|
2017
Q2 | $5.09M | Buy |
49,680
+3,696
| +8% | +$374K | 0.53% | 59 |
|
|
2017
Q1 | $4.71M | Sell |
45,984
-1,224
| -3% | -$125K | 0.51% | 63 |
|
|
2016
Q4 | $4.85M | Sell |
47,208
-1,796
| -4% | -$168K | 0.54% | 56 |
|
|
2016
Q3 | $4.32M | Sell |
49,004
-281
| -0.6% | -$25.5K | 0.48% | 68 |
|
|
2016
Q2 | $4.53M | Sell |
49,285
-424
| -0.9% | -$37.4K | 0.5% | 63 |
|
|
2016
Q1 | $4.46M | Buy |
49,709
+1,564
| +3% | +$131K | 0.5% | 63 |
|
|
2015
Q4 | $4.08M | Buy |
48,145
+215
| +0.4% | +$18.5K | 0.48% | 69 |
|
|
2015
Q3 | $3.85M | Sell |
47,930
-396
| -0.8% | -$31.7K | 0.47% | 72 |
|
|
2015
Q2 | $3.88M | Buy |
48,326
+779
| +2% | +$66.4K | 0.44% | 74 |
|
|
2015
Q1 | $4.07M | Sell |
47,547
-826
| -2% | -$71.1K | 0.46% | 72 |
|
|
2014
Q4 | $4.03M | Sell |
48,373
-6,987
| -13% | -$566K | 0.43% | 78 |
|
|
2014
Q3 | $4.04M | Buy |
55,360
+2,293
| +4% | +$166K | 0.43% | 80 |
|
|
2014
Q2 | $3.69M | Buy |
53,067
+2,882
| +6% | +$197K | 0.4% | 87 |
|
|
2014
Q1 | $3.4M | Sell |
50,185
-430
| -0.8% | -$29.3K | 0.39% | 88 |
|
|
2013
Q4 | $3.59M | Sell |
50,615
-142
| -0.3% | -$9.55K | 0.41% | 79 |
|
|
2013
Q3 | $3.23M | Buy |
50,757
+2,059
| +4% | +$131K | 0.39% | 84 |
|
|
2013
Q2 | $2.94M | Buy |
+48,698
| New | +$2.91M | 0.37% | 86 |
|
Other funds holding ADP
VCM
VPM
MOTCO's ADP Position: Q1 2026 in Review
MOTCO reduced its Automatic Data Processing (ADP) stake by 50% in Q1 2026, selling an estimated $434K and leaving 1,923 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #154.
MOTCO first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.09M in Q2 2017. 2,267 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- MOTCO held 1,923 shares of Automatic Data Processing worth $391K as of Q1 2026.
- MOTCO sold 1,891 Automatic Data Processing shares in Q1 2026, an estimated $434K.
- Automatic Data Processing made up 0.04% of MOTCO's portfolio in Q1 2026, its #154 holding.
- MOTCO first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
- MOTCO's Automatic Data Processing position peaked at $5.09M in Q2 2017.
- 2,267 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.