PFG Private Wealth Management’s Automatic Data Processing ADP Stock Holding History

PFG Private 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
2025 Q2	–	Sell	-46	Closed	-$14.1K	–	62
2025 Q1	$14.1K	Buy	+46	New	+$13.9K	0.01%	127
2024 Q4	–	Sell	-908	Closed	-$251K	–	240
2024 Q3	$251K	Hold	908	–	–	0.15%	43
2024 Q2	$217K	Hold	908	–	–	0.13%	49
2024 Q1	$227K	Hold	908	–	–	0.14%	46
2023 Q4	$212K	Hold	908	–	–	0.14%	39
2023 Q3	$218K	Hold	908	–	–	0.16%	29
2023 Q2	$200K	Hold	908	–	–	0.12%	52
2023 Q1	$202K	Sell	908 -403	-31%	-$90.9K	0.13%	51
2022 Q4	$313K	Sell	1,311 -7	-0.5%	-$1.72K	0.19%	32
2022 Q3	$298K	Sell	1,318 -118	-8%	-$27.8K	0.2%	32
2022 Q2	$302K	Sell	1,436 -4	-0.3%	-$877	0.17%	39
2022 Q1	$328K	Buy	1,440 +86	+6%	+$18.4K	0.17%	39
2021 Q4	$334K	Buy	1,354 +10	+0.7%	+$2.26K	0.17%	52
2021 Q3	$269K	Buy	1,344 +102	+8%	+$21K	0.16%	52
2021 Q2	$247K	Buy	1,242 +128	+11%	+$24.9K	0.16%	52
2021 Q1	$210K	Buy	+1,114	New	+$193K	0.14%	55

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFG Private Wealth Management's ADP Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Automatic Data Processing (ADP) in Q2 2025, closing a stake of 46 shares — an estimated $14.1K sold.

PFG Private Wealth Management first reported a position in ADP in Q1 2021 and held it in 16 quarters. The position peaked at $334K in Q4 2021. 2,467 funds tracked by Wall St. Rank hold ADP as of Q2 2025.

PFG Private Wealth Management reported no remaining Automatic Data Processing position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 46 Automatic Data Processing shares in Q2 2025, an estimated $14.1K.
PFG Private Wealth Management first reported a position in Automatic Data Processing in Q1 2021 and held it in 16 quarters.
PFG Private Wealth Management's Automatic Data Processing position peaked at $334K in Q4 2021.
2,467 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.