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ProVise Management Group’s Automatic Data Processing ADP Stock Holding History

ProVise Management Group’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 		$314K Buy
+1,400
New +$299K 0.02% 230
2023
Q1 		– Sell
-1,406
Closed -$336K – 343
2022
Q4 		$336K Sell
1,406
-250
-15% -$61.4K 0.03% 245
2022
Q3 		$375K Sell
1,656
-333
-17% -$78.6K 0.04% 228
2022
Q2 		$418K Buy
1,989
+375
+23% +$82.2K 0.04% 225
2022
Q1 		$367K Sell
1,614
-212
-12% -$45.4K 0.03% 260
2021
Q4 		$450K Buy
1,826
+28
+2% +$6.34K 0.04% 253
2021
Q3 		$359K Sell
1,798
-405
-18% -$83.4K 0.04% 259
2021
Q2 		$438K Buy
2,203
+908
+70% +$176K 0.04% 239
2021
Q1 		$244K Buy
+1,295
New +$225K 0.03% 305
2017
Q2 		– Sell
-5,330
Closed -$546K – 326
2017
Q1 		$546K Sell
5,330
-860
-14% -$87.7K 0.09% 202
2016
Q4 		$636K Hold
6,190
– – 0.11% 189
2016
Q3 		$546K Hold
6,190
– – 0.09% 199
2016
Q2 		$569K Buy
6,190
+60
+1% +$5.3K 0.1% 190
2016
Q1 		$550K Sell
6,130
-300
-5% -$25.1K 0.11% 174
2015
Q4 		$545K Sell
6,430
-520
-7% -$44.8K 0.11% 174
2015
Q3 		$559K Hold
6,950
– – 0.13% 165
2015
Q2 		$558K Hold
6,950
– – 0.12% 171
2015
Q1 		$595K Sell
6,950
-250
-3% -$21.5K 0.13% 167
2014
Q4 		$600K Sell
7,200
-1,570
-18% -$127K 0.13% 165
2014
Q3 		$639K Sell
8,770
-19,063
-68% -$1.38M 0.14% 177
2014
Q2 		$1.94M Sell
27,833
-2,714
-9% -$185K 0.42% 72
2014
Q1 		$2.07M Buy
30,547
+382
+1% +$26K 0.5% 58
2013
Q4 		$2.14M Buy
30,165
+780
+3% +$52.5K 0.55% 55
2013
Q3 		$1.87M Sell
29,385
-2,435
-8% -$155K 0.53% 49
2013
Q2 		$1.92M Buy
+31,820
New +$1.9M 0.57% 46

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ProVise Management Group's ADP Position: Q2 2026 in Review

ProVise Management Group opened a new position in Automatic Data Processing (ADP) in Q2 2026: 1,400 shares worth $314K. The stake represents 0.02% of the portfolio and ranks #230 among its holdings. This is a return to the name: ProVise Management Group previously reported a position in ADP as recently as Q4 2022.

ProVise Management Group first reported a position in ADP in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.14M in Q4 2013. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • ProVise Management Group held 1,400 shares of Automatic Data Processing worth $314K as of Q2 2026.
  • Automatic Data Processing was a new ProVise Management Group position in Q2 2026.
  • Automatic Data Processing made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #230 holding.
  • ProVise Management Group first reported a position in Automatic Data Processing in Q2 2013 and has held it in 25 quarters since.
  • ProVise Management Group's Automatic Data Processing position peaked at $2.14M in Q4 2013.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.