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NorthStar Asset Management (Massachusetts)’s Automatic Data Processing ADP Stock Holding History

NorthStar Asset Management (Massachusetts)’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
Q2 		$7.84M Sell
35,000
-16,131
-32% -$3.45M 2.3% 14
2026
Q1 		$10.4M Sell
51,131
-5,014
-9% -$1.15M 3.19% 10
2025
Q4 		$14.4M Buy
56,145
+436
+0.8% +$116K 3.73% 8
2025
Q3 		$16.4M Buy
55,709
+1,108
+2% +$333K 4.25% 5
2025
Q2 		$16.8M Sell
54,601
-356
-0.6% -$109K 4.65% 3
2025
Q1 		$16.8M Sell
54,957
-1,809
-3% -$546K 4.97% 2
2024
Q4 		$16.6M Sell
56,766
-2,105
-4% -$622K 4.36% 6
2024
Q3 		$16.3M Sell
58,871
-150
-0.3% -$39.2K 4% 8
2024
Q2 		$14.1M Buy
59,021
+18
+0% +$4.42K 3.6% 10
2024
Q1 		$14.7M Buy
59,003
+225
+0.4% +$55K 2.59% 10
2023
Q4 		$13.7M Sell
58,778
-240
-0.4% -$55.9K 3.96% 9
2023
Q3 		$14.2M Sell
59,018
-25
-0% -$6.1K 4.54% 6
2023
Q2 		$13M Buy
59,043
+6,476
+12% +$1.4M 3.82% 9
2023
Q1 		$11.7M Sell
52,567
-7,496
-12% -$1.69M 3.6% 9
2022
Q4 		$14.3M Sell
60,063
-85
-0.1% -$20.9K 4.79% 6
2022
Q3 		$13.6M Sell
60,148
-2,604
-4% -$614K 4.71% 4
2022
Q2 		$13.2M Sell
62,752
-4,735
-7% -$1.04M 4.34% 5
2022
Q1 		$15.4M Hold
67,487
– – 4.21% 6
2021
Q4 		$16.6M Buy
67,487
+1,162
+2% +$263K 4.18% 5
2021
Q3 		$13.3M Buy
66,325
+2,324
+4% +$479K 3.51% 9
2021
Q2 		$12.7M Buy
64,001
+7,439
+13% +$1.45M 3.4% 8
2021
Q1 		$10.7M Buy
+56,562
New +$9.82M 3.36% 10

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s ADP Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Automatic Data Processing (ADP) stake by 32% in Q2 2026, selling an estimated $3.45M and leaving 35,000 shares worth $7.84M. The position accounts for 2.3% of the portfolio, ranked #14.

NorthStar Asset Management (Massachusetts) first reported a position in ADP in Q1 2021 and has held it in 22 quarters since. The position peaked at $16.8M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 35,000 shares of Automatic Data Processing worth $7.84M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 16,131 Automatic Data Processing shares in Q2 2026, an estimated $3.45M.
  • Automatic Data Processing made up 2.3% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #14 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Automatic Data Processing in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Automatic Data Processing position peaked at $16.8M in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.