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
2026 Q2	$175K	Buy	+700	New	+$150K	0.03%	144
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) opened a new position in Automatic Data Processing (ADP) in Q2 2026: 700 shares worth $175K. The stake represents 0.03% of the portfolio and ranks #144 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in ADP as recently as Q3 2025.

NorthStar Asset Management (Pennsylvania) first reported a position in ADP in Q1 2019 and has held it in 21 quarters since. The position peaked at $321K in Q4 2021. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 700 shares of Automatic Data Processing worth $175K as of Q2 2026.
Automatic Data Processing was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
Automatic Data Processing made up 0.03% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #144 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Automatic Data Processing in Q1 2019 and has held it in 21 quarters since.
NorthStar Asset Management (Pennsylvania)'s Automatic Data Processing position peaked at $321K in Q4 2021.
2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.