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Sageworth Trust’s Automatic Data Processing ADP Stock Holding History

Sageworth Trust’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
Q4 		– Sell
-1,497
Closed -$439K – 143
2025
Q3 		$439K Buy
+1,497
New +$451K 0.02% 168
2023
Q1 		– Sell
-121
Closed -$29K – 483
2022
Q4 		$29K Buy
121
+11
+10% +$2.7K ﹤0.01% 151
2022
Q3 		$25K Hold
110
– – ﹤0.01% 142
2022
Q2 		$23K Hold
110
– – ﹤0.01% 189
2022
Q1 		$25K Hold
110
– – ﹤0.01% 132
2021
Q4 		$27K Hold
110
– – ﹤0.01% 148
2021
Q3 		$22K Sell
110
-1,314
-92% -$271K ﹤0.01% 334
2021
Q2 		$283K Buy
1,424
+448
+46% +$87.1K 0.02% 96
2021
Q1 		$184K Sell
976
-173
-15% -$30K 0.02% 84
2020
Q4 		$202K Buy
1,149
+173
+18% +$28.4K 0.02% 56
2020
Q3 		$136K Sell
976
-10
-1% -$1.4K 0.01% 56
2020
Q2 		$147K Sell
986
-490
-33% -$70.2K 0.02% 48
2020
Q1 		$202K Hold
1,476
– – 0.02% 46
2019
Q4 		$252K Sell
1,476
-2,348
-61% -$389K 0.03% 49
2019
Q3 		$617K Sell
3,824
-976
-20% -$161K 0.07% 31
2019
Q2 		$794K Buy
4,800
+3,824
+392% +$621K 0.09% 28
2019
Q1 		$156K Buy
+976
New +$142K 0.02% 35
2018
Q4 		– Sell
-19
Closed -$3K – 176
2018
Q3 		$3K Buy
+19
New +$2.69K ﹤0.01% 144
2015
Q1 		– Sell
-7,733
Closed -$645K – 38
2014
Q4 		$645K Buy
+7,733
New +$627K 0.2% 35

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sageworth Trust's ADP Position: Q4 2025 in Review

Sageworth Trust sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 1,497 shares — an estimated $439K sold.

Sageworth Trust first reported a position in ADP in Q4 2014 and held it in 19 quarters. The position peaked at $794K in Q2 2019. 2,405 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

  • Sageworth Trust reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
  • Sageworth Trust sold 1,497 Automatic Data Processing shares in Q4 2025, an estimated $439K.
  • Sageworth Trust first reported a position in Automatic Data Processing in Q4 2014 and held it in 19 quarters.
  • Sageworth Trust's Automatic Data Processing position peaked at $794K in Q2 2019.
  • 2,405 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.