Roanoke Asset Management’s Automatic Data Processing ADP Stock Holding History

Roanoke Asset 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 Q1	$1.26M	Hold	4,135	–	–	0.43%	53
2024 Q4	$1.21M	Hold	4,135	–	–	0.39%	53
2024 Q3	$1.14M	Sell	4,135 -50	-1%	-$13.1K	0.36%	57
2024 Q2	$999K	Sell	4,185 -5	-0.1%	-$1.23K	0.33%	57
2024 Q1	$1.05M	Hold	4,190	–	–	0.34%	55
2023 Q4	$976K	Buy	4,190 +50	+1%	+$11.6K	0.36%	57
2023 Q3	$996K	Sell	4,140 -40	-1%	-$9.75K	0.41%	56
2023 Q2	$919K	Hold	4,180	–	–	0.36%	58
2023 Q1	$931K	Hold	4,180	–	–	0.4%	58
2022 Q4	$998K	Hold	4,180	–	–	0.45%	58
2022 Q3	$945K	Hold	4,180	–	–	0.45%	57
2022 Q2	$878K	Hold	4,180	–	–	0.39%	57
2022 Q1	$951K	Hold	4,180	–	–	0.35%	59
2021 Q4	$1.03M	Hold	4,180	–	–	0.34%	60
2021 Q3	$836K	Hold	4,180	–	–	0.3%	63
2021 Q2	$830K	Buy	4,180 +325	+8%	+$63.2K	0.29%	62
2021 Q1	$727K	Hold	3,855	–	–	0.32%	63
2020 Q4	$679K	Hold	3,855	–	–	0.32%	61
2020 Q3	$538K	Buy	3,855 +110	+3%	+$15.4K	0.29%	66
2020 Q2	$558K	Buy	3,745 +105	+3%	+$15K	0.32%	64
2020 Q1	$498K	Sell	3,640 -400	-10%	-$64.5K	0.34%	63
2019 Q4	$689K	Buy	4,040 +270	+7%	+$44.7K	0.34%	62
2019 Q3	$609K	Sell	3,770 -375	-9%	-$61.9K	0.28%	63
2019 Q2	$685K	Hold	4,145	–	–	0.31%	63
2019 Q1	$662K	Hold	4,145	–	–	0.31%	64
2018 Q4	$543K	Hold	4,145	–	–	0.29%	66
2018 Q3	$624K	Sell	4,145 -10	-0.2%	-$1.41K	0.28%	65
2018 Q2	$557K	Hold	4,155	–	–	0.27%	68
2018 Q1	$472K	Sell	4,155 -70	-2%	-$8.16K	0.23%	70
2017 Q4	$495K	Sell	4,225 -50	-1%	-$5.72K	0.24%	72
2017 Q3	$467K	Buy	4,275 +80	+2%	+$8.57K	0.22%	71
2017 Q2	$430K	Buy	4,195 +1,340	+47%	+$136K	0.2%	76
2017 Q1	$292K	Sell	2,855 -15	-0.5%	-$1.53K	0.14%	84
2016 Q4	$295K	Sell	2,870 -950	-25%	-$88.6K	0.13%	83
2016 Q3	$337K	Hold	3,820	–	–	0.15%	78
2016 Q2	$351K	Sell	3,820 -35	-0.9%	-$3.09K	0.16%	74
2016 Q1	$346K	Sell	3,855 -160	-4%	-$13.4K	0.16%	74
2015 Q4	$340K	Sell	4,015 -8,450	-68%	-$728K	0.15%	77
2015 Q3	$1M	Hold	12,465	–	–	0.37%	62
2015 Q2	$1M	Sell	12,465 -30	-0.2%	-$2.56K	0.32%	68
2015 Q1	$1.07M	Sell	12,495 -290	-2%	-$25K	0.35%	65
2014 Q4	$1.07M	Buy	12,785 +7,836	+158%	+$635K	0.37%	66
2014 Q3	$361K	Sell	4,949 -325	-6%	-$23.5K	0.15%	87
2014 Q2	$367K	Buy	5,274 +183	+4%	+$12.5K	0.14%	83
2014 Q1	$345K	Hold	5,091	–	–	0.15%	84
2013 Q4	$361K	Hold	5,091	–	–	0.17%	79
2013 Q3	$342K	Buy	+5,091	New	+$323K	0.17%	80

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roanoke Asset Management's ADP Position: Q1 2025 in Review

Roanoke Asset Management held its Automatic Data Processing (ADP) position steady in Q1 2025 at 4,135 shares worth $1.26M. The position accounts for 0.43% of the portfolio, ranked #53.

Roanoke Asset Management first reported a position in ADP in Q3 2013 and has held it in 47 quarters since. 2,455 funds tracked by Wall St. Rank hold ADP as of Q1 2025.

Roanoke Asset Management held 4,135 shares of Automatic Data Processing worth $1.26M as of Q1 2025.
Roanoke Asset Management left its Automatic Data Processing share count unchanged in Q1 2025.
Automatic Data Processing made up 0.43% of Roanoke Asset Management's portfolio in Q1 2025, its #53 holding.
Roanoke Asset Management first reported a position in Automatic Data Processing in Q3 2013 and has held it in 47 quarters since.
2,455 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.