NQWM
ADP icon

Northwest Quadrant Wealth Management’s Automatic Data Processing ADP Stock Holding History

Northwest Quadrant 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 		$534K Sell
2,628
-608
-19% -$139K 0.11% 31
2025
Q4 		$832K Buy
3,236
+14
+0.4% +$3.73K 0.17% 25
2025
Q3 		$946K Buy
3,222
+13
+0.4% +$3.91K 0.2% 22
2025
Q2 		$990K Buy
3,209
+14
+0.4% +$4.3K 0.22% 22
2025
Q1 		$976K Sell
3,195
-60
-2% -$18.1K 0.23% 22
2024
Q4 		$953K Sell
3,255
-26
-0.8% -$7.68K 0.22% 22
2024
Q3 		$908K Buy
3,281
+13
+0.4% +$3.4K 0.21% 23
2024
Q2 		$780K Sell
3,268
-109
-3% -$26.8K 0.19% 25
2024
Q1 		$843K Sell
3,377
-44
-1% -$10.8K 0.21% 25
2023
Q4 		$797K Buy
3,421
+12
+0.4% +$2.8K 0.21% 26
2023
Q3 		$820K Buy
3,409
+76
+2% +$18.5K 0.23% 24
2023
Q2 		$733K Buy
3,333
+13
+0.4% +$2.8K 0.2% 26
2023
Q1 		$739K Buy
3,320
+12
+0.4% +$2.71K 0.21% 26
2022
Q4 		$790K Buy
3,308
+10
+0.3% +$2.46K 0.24% 22
2022
Q3 		$746K Sell
3,298
-75
-2% -$17.7K 0.24% 21
2022
Q2 		$717K Buy
3,373
+11
+0.3% +$2.41K 0.22% 25
2022
Q1 		$791K Sell
3,362
-118
-3% -$25.3K 0.22% 26
2021
Q4 		$858K Buy
3,480
+11
+0.3% +$2.49K 0.23% 23
2021
Q3 		$692K Sell
3,469
-537
-13% -$111K 0.2% 25
2021
Q2 		$792K Buy
4,006
+14
+0.4% +$2.72K 0.23% 21
2021
Q1 		$752K Buy
3,992
+15
+0.4% +$2.6K 0.23% 21
2020
Q4 		$691K Buy
3,977
+18
+0.5% +$2.96K 0.23% 23
2020
Q3 		$545K Buy
3,959
+17
+0.4% +$2.38K 0.22% 24
2020
Q2 		$577K Hold
3,942
– – 0.24% 24
2020
Q1 		$583K Sell
3,942
-103
-3% -$16.6K 0.26% 21
2019
Q4 		$686K Hold
4,045
– – 0.28% 21
2019
Q3 		$655K Sell
4,045
-158
-4% -$26.1K 0.28% 23
2019
Q2 		$689K Sell
4,203
-87
-2% -$14.1K 0.31% 20
2019
Q1 		$695K Buy
4,290
+15
+0.4% +$2.18K 0.32% 19
2018
Q4 		$579K Buy
4,275
+20
+0.5% +$2.82K 0.29% 21
2018
Q3 		$629K Buy
4,255
+32
+0.8% +$4.53K 0.39% 17
2018
Q2 		$567K Buy
4,223
+17
+0.4% +$2.15K 0.38% 17
2018
Q1 		$477K Hold
4,206
– – 0.31% 27
2017
Q4 		$480K Sell
4,206
-34
-0.8% -$3.89K 0.33% 26
2017
Q3 		$473K Buy
4,240
+19
+0.5% +$2.04K 0.35% 26
2017
Q2 		$458K Buy
4,221
+21
+0.5% +$2.13K 0.39% 27
2017
Q1 		$406K Sell
4,200
-73
-2% -$7.45K 0.39% 32
2016
Q4 		$412K Buy
+4,273
New +$399K 0.44% 32

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

Northwest Quadrant Wealth Management reduced its Automatic Data Processing (ADP) stake by 19% in Q1 2026, selling an estimated $139K and leaving 2,628 shares worth $534K. The position accounts for 0.11% of the portfolio, ranked #31.

Northwest Quadrant Wealth Management first reported a position in ADP in Q4 2016 and has held it in 38 quarters since. The position peaked at $990K in Q2 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Northwest Quadrant Wealth Management held 2,628 shares of Automatic Data Processing worth $534K as of Q1 2026.
  • Northwest Quadrant Wealth Management sold 608 Automatic Data Processing shares in Q1 2026, an estimated $139K.
  • Automatic Data Processing made up 0.11% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #31 holding.
  • Northwest Quadrant Wealth Management first reported a position in Automatic Data Processing in Q4 2016 and has held it in 38 quarters since.
  • Northwest Quadrant Wealth Management's Automatic Data Processing position peaked at $990K in Q2 2025.
  • 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.