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Northwest & Ethical Investments’s Automatic Data Processing ADP Stock Holding History

Northwest & Ethical Investments’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 		$7.93M Sell
39,039
-1,241
-3% -$285K 0.18% 125
2025
Q4 		$10.4M Sell
40,280
-19,853
-33% -$5.28M 0.23% 111
2025
Q3 		$17.6M Sell
60,133
-27,142
-31% -$8.17M 0.42% 74
2025
Q2 		$26.9M Sell
87,275
-23,238
-21% -$7.14M 0.67% 40
2025
Q1 		$33.8M Buy
110,513
+9,218
+9% +$2.78M 0.92% 18
2024
Q4 		$29.7M Buy
101,295
+12,540
+14% +$3.71M 0.81% 24
2024
Q3 		$24.6M Buy
88,755
+26,861
+43% +$7.02M 0.65% 44
2024
Q2 		$14.8M Buy
61,894
+7,997
+15% +$1.96M 0.42% 79
2024
Q1 		$13.5M Sell
53,897
-4,411
-8% -$1.08M 0.39% 82
2023
Q4 		$13.6M Sell
58,308
-13,630
-19% -$3.18M 0.42% 77
2023
Q3 		$17.3M Buy
71,938
+5,432
+8% +$1.32M 0.58% 52
2023
Q2 		$14.6M Buy
66,506
+1,972
+3% +$425K 0.47% 68
2023
Q1 		$14.4M Buy
64,534
+1,010
+2% +$228K 0.48% 66
2022
Q4 		$15.2M Sell
63,524
-1,331
-2% -$327K 0.52% 59
2022
Q3 		$14.7M Sell
64,855
-7,323
-10% -$1.73M 0.59% 48
2022
Q2 		$15.2M Buy
72,178
+17,591
+32% +$3.85M 0.57% 55
2022
Q1 		$12.4M Buy
54,587
+18,461
+51% +$3.95M 0.4% 79
2021
Q4 		$8.91M Sell
36,126
-17,553
-33% -$3.97M 0.26% 110
2021
Q3 		$10.7M Buy
53,679
+104
+0.2% +$21.4K 0.35% 89
2021
Q2 		$10.6M Sell
53,575
-3,226
-6% -$627K 0.34% 91
2021
Q1 		$10.7M Buy
56,801
+2,630
+5% +$456K 0.38% 87
2020
Q4 		$9.54M Sell
54,171
-10,210
-16% -$1.68M 0.37% 92
2020
Q3 		$8.98M Sell
64,381
-3,157
-5% -$442K 0.4% 85
2020
Q2 		$10.1M Buy
67,538
+3,818
+6% +$547K 0.48% 70
2020
Q1 		$8.71M Buy
63,720
+9,207
+17% +$1.48M 0.51% 59
2019
Q4 		$9.29M Buy
54,513
+7,497
+16% +$1.24M 0.42% 71
2019
Q3 		$7.59M Buy
47,016
+6,560
+16% +$1.08M 0.37% 87
2019
Q2 		$6.69M Buy
40,456
+2,105
+5% +$342K 0.34% 95
2019
Q1 		$6.13M Buy
38,351
+9,011
+31% +$1.31M 0.32% 98
2018
Q4 		$3.85M Buy
29,340
+25,940
+763% +$3.66M 0.23% 134
2018
Q3 		$512K Buy
+3,400
New +$481K 0.03% 322
2017
Q4 		– Sell
-28,700
Closed -$3.14M – 348
2017
Q3 		$3.14M Buy
28,700
+800
+3% +$85.7K 0.19% 144
2017
Q2 		$2.86M Buy
27,900
+3,100
+13% +$314K 0.19% 151
2017
Q1 		$2.54M Buy
+24,800
New +$2.53M 0.17% 155

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

Northwest & Ethical Investments's ADP Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Automatic Data Processing (ADP) stake by 3.1% in Q1 2026, selling an estimated $285K and leaving 39,039 shares worth $7.93M. The position accounts for 0.18% of the portfolio, ranked #125.

Northwest & Ethical Investments first reported a position in ADP in Q1 2017 and has held it in 34 quarters since. The position peaked at $33.8M in Q1 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Northwest & Ethical Investments held 39,039 shares of Automatic Data Processing worth $7.93M as of Q1 2026.
  • Northwest & Ethical Investments sold 1,241 Automatic Data Processing shares in Q1 2026, an estimated $285K.
  • Automatic Data Processing made up 0.18% of Northwest & Ethical Investments's portfolio in Q1 2026, its #125 holding.
  • Northwest & Ethical Investments first reported a position in Automatic Data Processing in Q1 2017 and has held it in 34 quarters since.
  • Northwest & Ethical Investments's Automatic Data Processing position peaked at $33.8M in Q1 2025.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.