NWM
ADP icon

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

Northcape 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
2026
Q1 		– Sell
-6,577
Closed -$1.69M – 142
2025
Q4 		$1.69M Buy
6,577
+39
+0.6% +$10.4K 0.48% 61
2025
Q3 		$1.92M Buy
6,538
+106
+2% +$31.9K 0.56% 58
2025
Q2 		$1.98M Buy
6,432
+5
+0.1% +$1.54K 0.6% 55
2025
Q1 		$1.96M Buy
6,427
+11
+0.2% +$3.32K 0.63% 52
2024
Q4 		$1.88M Buy
6,416
+17
+0.3% +$5.02K 0.61% 57
2024
Q3 		$1.77M Buy
6,399
+72
+1% +$18.8K 0.58% 60
2024
Q2 		$1.51M Buy
6,327
+2
+0% +$491 0.54% 60
2024
Q1 		$1.58M Buy
6,325
+36
+0.6% +$8.8K 0.58% 59
2023
Q4 		$1.47M Sell
6,289
-12
-0.2% -$2.8K 0.53% 61
2023
Q3 		$1.52M Buy
6,301
+44
+0.7% +$10.7K 0.58% 59
2023
Q2 		$1.38M Buy
6,257
+21
+0.3% +$4.53K 0.5% 61
2023
Q1 		$1.39M Sell
6,236
-969
-13% -$219K 0.5% 63
2022
Q4 		$1.72M Sell
7,205
-2,791
-28% -$685K 0.96% 45
2022
Q3 		$2.26M Buy
9,996
+333
+3% +$78.6K 0.8% 46
2022
Q2 		$2.03M Sell
9,663
-760
-7% -$167K 0.78% 43
2022
Q1 		$2.37M Buy
10,423
+1,395
+15% +$299K 0.69% 46
2021
Q4 		$2.23M Buy
+9,028
New +$2.04M 0.75% 47

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

Northcape Wealth Management's ADP Position: Q1 2026 in Review

Northcape Wealth Management sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 6,577 shares — an estimated $1.69M sold.

Northcape Wealth Management first reported a position in ADP in Q4 2021 and held it in 17 quarters. The position peaked at $2.37M in Q1 2022. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Northcape Wealth Management reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
  • Northcape Wealth Management sold 6,577 Automatic Data Processing shares in Q1 2026, an estimated $1.69M.
  • Northcape Wealth Management first reported a position in Automatic Data Processing in Q4 2021 and held it in 17 quarters.
  • Northcape Wealth Management's Automatic Data Processing position peaked at $2.37M in Q1 2022.
  • 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.