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Red Tortoise LLC’s Automatic Data Processing ADP Stock Holding History

Red Tortoise LLC’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 		$47.5K Sell
234
-8
-3% -$1.83K 0.02% 138
2025
Q4 		$62.3K Hold
242
– – 0.03% 129
2025
Q3 		$71.1K Hold
242
– – 0.03% 122
2025
Q2 		$74.7K Hold
242
– – 0.04% 104
2025
Q1 		$74K Hold
242
– – 0.04% 100
2024
Q4 		$70.9K Hold
242
– – 0.04% 105
2024
Q3 		$67K Buy
242
+1
+0.4% +$262 0.03% 108
2024
Q2 		$57.5K Buy
241
+2
+0.8% +$491 0.03% 112
2024
Q1 		$59.8K Buy
239
+1
+0.4% +$244 0.03% 102
2023
Q4 		$55.4K Buy
238
+1
+0.4% +$233 0.03% 101
2023
Q3 		$56.9K Buy
237
+2
+0.9% +$488 0.04% 98
2023
Q2 		$51.7K Buy
235
+1
+0.4% +$216 0.03% 98
2023
Q1 		$52.1K Hold
234
– – 0.04% 97
2022
Q4 		$55.9K Buy
+234
New +$57.5K 0.04% 112
2021
Q4 		– Sell
-234
Closed -$53K – 75
2021
Q3 		$53K Buy
+234
New +$48.2K 0.04% 102

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Red Tortoise LLC's ADP Position: Q1 2026 in Review

Red Tortoise LLC reduced its Automatic Data Processing (ADP) stake by 3.3% in Q1 2026, selling an estimated $1.83K and leaving 234 shares worth $47.5K. The position accounts for 0.02% of the portfolio, ranked #138.

Red Tortoise LLC first reported a position in ADP in Q3 2021 and has held it in 15 quarters since. The position peaked at $74.7K in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Red Tortoise LLC held 234 shares of Automatic Data Processing worth $47.5K as of Q1 2026.
  • Red Tortoise LLC sold 8 Automatic Data Processing shares in Q1 2026, an estimated $1.83K.
  • Automatic Data Processing made up 0.02% of Red Tortoise LLC's portfolio in Q1 2026, its #138 holding.
  • Red Tortoise LLC first reported a position in Automatic Data Processing in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Automatic Data Processing position peaked at $74.7K in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.