Rathbones Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $854K | Buy |
4,202
+175
| +4% | +$40.1K | ﹤0.01% | 386 |
|
|
2025
Q4 | $1.04M | Buy |
4,027
+42
| +1% | +$11.2K | ﹤0.01% | 361 |
|
|
2025
Q3 | $1.17M | Buy |
3,985
+1,530
| +62% | +$460K | ﹤0.01% | 335 |
|
|
2025
Q2 | $757K | Buy |
2,455
+99
| +4% | +$30.4K | ﹤0.01% | 373 |
|
|
2025
Q1 | $720K | Buy |
2,356
+50
| +2% | +$15.1K | ﹤0.01% | 365 |
|
|
2024
Q4 | $675K | Buy |
2,306
+50
| +2% | +$14.8K | ﹤0.01% | 375 |
|
|
2024
Q3 | $624K | Sell |
2,256
-125
| -5% | -$32.7K | ﹤0.01% | 382 |
|
|
2024
Q2 | $568K | Sell |
2,381
-60
| -2% | -$14.7K | ﹤0.01% | 393 |
|
|
2024
Q1 | $610K | Sell |
2,441
-1,139
| -32% | -$278K | ﹤0.01% | 385 |
|
|
2023
Q4 | $834K | Sell |
3,580
-1,332
| -27% | -$310K | 0.01% | 333 |
|
|
2023
Q3 | $1.18M | Buy |
+4,912
| New | +$1.2M | 0.01% | 295 |
|
|
2022
Q4 | – | Sell |
-935
| Closed | -$211K | – | 423 |
|
|
2022
Q3 | $211K | Sell |
935
-4,758
| -84% | -$1.12M | ﹤0.01% | 368 |
|
|
2022
Q2 | $1.2M | Hold |
5,693
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $1.29M | Hold |
5,693
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $1.4M | Hold |
5,693
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $1.14M | Hold |
5,693
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $1.13M | Hold |
5,693
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $1.07M | Sell |
5,693
-11,534
| -67% | -$2M | 0.01% | 239 |
|
|
2020
Q4 | $3.04M | Sell |
17,227
-5,000
| -22% | -$821K | 0.04% | 165 |
|
|
2020
Q3 | $3.1M | Hold |
22,227
| – | – | 0.05% | 154 |
|
|
2020
Q2 | $3.31M | Buy |
22,227
+20,692
| +1,348% | +$2.96M | 0.07% | 136 |
|
|
2020
Q1 | $210K | Buy |
+1,535
| New | +$247K | 0.01% | 283 |
|
|
2018
Q3 | – | Sell |
-2,360
| Closed | -$317K | – | 303 |
|
|
2018
Q2 | $317K | Buy |
2,360
+567
| +32% | +$71.9K | 0.01% | 240 |
|
|
2018
Q1 | $203K | Sell |
1,793
-117
| -6% | -$13.6K | 0.01% | 287 |
|
|
2017
Q4 | $224K | Sell |
1,910
-85
| -4% | -$9.72K | 0.01% | 284 |
|
|
2017
Q3 | $218K | Buy |
1,995
+25
| +1% | +$2.68K | 0.01% | 284 |
|
|
2017
Q2 | $202K | Sell |
1,970
-130
| -6% | -$13.2K | 0.01% | 283 |
|
|
2017
Q1 | $215K | Hold |
2,100
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $216K | Buy |
+2,100
| New | +$196K | 0.01% | 276 |
|
|
2015
Q4 | – | Sell |
-8,185
| Closed | -$658K | – | 297 |
|
|
2015
Q3 | $658K | Hold |
8,185
| – | – | 0.04% | 180 |
|
|
2015
Q2 | $657K | Hold |
8,185
| – | – | 0.04% | 186 |
|
|
2015
Q1 | $701K | Hold |
8,185
| – | – | 0.05% | 176 |
|
|
2014
Q4 | $682K | Buy |
8,185
+132
| +2% | +$10.7K | 0.04% | 183 |
|
|
2014
Q3 | $587K | Hold |
8,053
| – | – | 0.04% | 191 |
|
|
2014
Q2 | $561K | Buy |
8,053
+1,145
| +17% | +$78.1K | 0.04% | 195 |
|
|
2014
Q1 | $469K | Buy |
+6,908
| New | +$471K | 0.04% | 200 |
|
Other funds holding ADP
VCM
VPM
Rathbones Group's ADP Position: Q1 2026 in Review
Rathbones Group increased its Automatic Data Processing (ADP) stake by 4.3% in Q1 2026, buying an estimated $40.1K and bringing the position to 4,202 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #386.
Rathbones Group first reported a position in ADP in Q1 2014 and has held it in 36 quarters since. The position peaked at $3.31M in Q2 2020. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Rathbones Group held 4,202 shares of Automatic Data Processing worth $854K as of Q1 2026.
- Rathbones Group bought 175 Automatic Data Processing shares in Q1 2026, an estimated $40.1K.
- Automatic Data Processing made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #386 holding.
- Rathbones Group first reported a position in Automatic Data Processing in Q1 2014 and has held it in 36 quarters since.
- Rathbones Group's Automatic Data Processing position peaked at $3.31M in Q2 2020.
- 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.