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

NorthStar Asset Management (Pennsylvania)’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	–	Sell	-700	Closed	-$205K	–	139
2025 Q3	$205K	Hold	700	–	–	0.04%	139
2025 Q2	$216K	Hold	700	–	–	0.05%	140
2025 Q1	$214K	Hold	700	–	–	0.05%	138
2024 Q4	$205K	Buy	+700	New	+$207K	0.05%	143
2023 Q4	–	Sell	-1,000	Closed	-$241K	–	145
2023 Q3	$241K	Hold	1,000	–	–	0.07%	134
2023 Q2	$220K	Sell	1,000 -3	-0.3%	-$647	0.06%	135
2023 Q1	$223K	Buy	1,003 +3	+0.3%	+$677	0.07%	135
2022 Q4	$239K	Hold	1,000	–	–	0.08%	129
2022 Q3	$226K	Hold	1,000	–	–	0.08%	126
2022 Q2	$210K	Sell	1,000 -300	-23%	-$65.7K	0.07%	130
2022 Q1	$296K	Hold	1,300	–	–	0.08%	121
2021 Q4	$321K	Hold	1,300	–	–	0.08%	124
2021 Q3	$260K	Hold	1,300	–	–	0.07%	130
2021 Q2	$258K	Hold	1,300	–	–	0.07%	130
2021 Q1	$245K	Sell	1,300 -22	-2%	-$3.82K	0.07%	124
2020 Q4	$233K	Buy	+1,322	New	+$217K	0.07%	124
2020 Q1	–	Sell	-1,300	Closed	-$222K	–	114
2019 Q4	$222K	Hold	1,300	–	–	0.08%	116
2019 Q3	$210K	Hold	1,300	–	–	0.08%	116
2019 Q2	$215K	Hold	1,300	–	–	0.08%	117
2019 Q1	$208K	Buy	+1,300	New	+$189K	0.08%	114

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

NorthStar Asset Management (Pennsylvania)'s ADP Position: Q4 2025 in Review

NorthStar Asset Management (Pennsylvania) sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 700 shares — an estimated $205K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in ADP in Q1 2019 and held it in 20 quarters. The position peaked at $321K in Q4 2021. 2,399 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

NorthStar Asset Management (Pennsylvania) reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 700 Automatic Data Processing shares in Q4 2025, an estimated $205K.
NorthStar Asset Management (Pennsylvania) first reported a position in Automatic Data Processing in Q1 2019 and held it in 20 quarters.
NorthStar Asset Management (Pennsylvania)'s Automatic Data Processing position peaked at $321K in Q4 2021.
2,399 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2025, filed 27 Jan 2026.