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Stonebridge Capital Advisors’s Automatic Data Processing ADP Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-659
Closed -$203K – 216
2025
Q2 		$203K Buy
+659
New +$202K 0.02% 209
2023
Q4 		– Sell
-728
Closed -$175K – 225
2023
Q3 		$175K Sell
728
-49
-6% -$11.9K 0.02% 214
2023
Q2 		$171K Sell
777
-75
-9% -$16.2K 0.02% 216
2023
Q1 		$190K Hold
852
– – 0.02% 201
2022
Q4 		$204K Buy
852
+112
+15% +$27.5K 0.02% 200
2022
Q3 		$167K Sell
740
-181
-20% -$42.7K 0.02% 210
2022
Q2 		$193K Sell
921
-498
-35% -$109K 0.02% 203
2022
Q1 		$323K Sell
1,419
-266
-16% -$57K 0.03% 166
2021
Q4 		$415K Buy
1,685
+492
+41% +$111K 0.05% 140
2021
Q3 		$239K Buy
1,193
+29
+2% +$5.97K 0.03% 177
2021
Q2 		$231K Sell
1,164
-20
-2% -$3.89K 0.03% 182
2021
Q1 		$223K Hold
1,184
– – 0.03% 180
2020
Q4 		$209K Buy
+1,184
New +$194K 0.03% 182
2020
Q3 		– Sell
-1,086
Closed -$162K – 190
2020
Q2 		$162K Hold
1,086
– – 0.03% 187
2020
Q1 		$148K Sell
1,086
-397
-27% -$64K 0.03% 176
2019
Q4 		$253K Buy
1,483
+166
+13% +$27.5K 0.04% 161
2019
Q3 		$213K Buy
1,317
+106
+9% +$17.5K 0.04% 167
2019
Q2 		$200K Buy
+1,211
New +$197K 0.04% 174

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stonebridge Capital Advisors's ADP Position: Q3 2025 in Review

Stonebridge Capital Advisors sold out of Automatic Data Processing (ADP) in Q3 2025, closing a stake of 659 shares — an estimated $203K sold.

Stonebridge Capital Advisors first reported a position in ADP in Q2 2019 and held it in 18 quarters. The position peaked at $415K in Q4 2021. 2,393 funds tracked by Wall St. Rank hold ADP as of Q3 2025.

  • Stonebridge Capital Advisors reported no remaining Automatic Data Processing position as of Q3 2025 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 659 Automatic Data Processing shares in Q3 2025, an estimated $203K.
  • Stonebridge Capital Advisors first reported a position in Automatic Data Processing in Q2 2019 and held it in 18 quarters.
  • Stonebridge Capital Advisors's Automatic Data Processing position peaked at $415K in Q4 2021.
  • 2,393 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2025.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.