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Stratos Wealth Partners’s Automatic Data Processing ADP Stock Holding History

Stratos Wealth Partners’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 		$9.95M Sell
48,974
-10,105
-17% -$2.32M 0.11% 193
2025
Q4 		$15.2M Sell
59,079
-405
-0.7% -$108K 0.17% 116
2025
Q3 		$17.5M Buy
59,484
+1,197
+2% +$360K 0.21% 97
2025
Q2 		$18M Buy
58,287
+1,326
+2% +$407K 0.24% 87
2025
Q1 		$17.4M Sell
56,961
-946
-2% -$285K 0.26% 79
2024
Q4 		$17M Buy
57,907
+644
+1% +$190K 0.24% 84
2024
Q3 		$15.8M Buy
57,263
+2,249
+4% +$588K 0.23% 90
2024
Q2 		$13.1M Sell
55,014
-1,129
-2% -$277K 0.21% 98
2024
Q1 		$14M Buy
56,143
+660
+1% +$161K 0.23% 90
2023
Q4 		$12.9M Sell
55,483
-1,428
-3% -$333K 0.24% 88
2023
Q3 		$13.7M Buy
56,911
+2,189
+4% +$534K 0.29% 60
2023
Q2 		$12M Buy
54,722
+2,957
+6% +$638K 0.27% 74
2023
Q1 		$11.5M Sell
51,765
-841
-2% -$190K 0.31% 61
2022
Q4 		$12.6M Buy
52,606
+544
+1% +$134K 0.32% 66
2022
Q3 		$11.8M Sell
52,062
-4,098
-7% -$967K 0.33% 66
2022
Q2 		$11.8M Sell
56,160
-348
-0.6% -$76.3K 0.3% 72
2022
Q1 		$12.9M Buy
56,508
+4,693
+9% +$1M 0.29% 78
2021
Q4 		$12.8M Buy
51,815
+2,108
+4% +$477K 0.28% 71
2021
Q3 		$9.94M Buy
49,707
+2,491
+5% +$513K 0.25% 80
2021
Q2 		$9.38M Buy
47,216
+814
+2% +$158K 0.23% 87
2021
Q1 		$8.74M Sell
46,402
-657
-1% -$114K 0.24% 88
2020
Q4 		$8.29M Buy
47,059
+931
+2% +$153K 0.25% 89
2020
Q3 		$6.43M Buy
46,128
+743
+2% +$104K 0.21% 114
2020
Q2 		$6.76M Buy
45,385
+11,943
+36% +$1.71M 0.24% 97
2020
Q1 		$4.57M Sell
33,442
-6,777
-17% -$1.09M 0.21% 107
2019
Q4 		$6.86M Sell
40,219
-63
-0.2% -$10.4K 0.27% 78
2019
Q3 		$6.5M Buy
40,282
+463
+1% +$76.5K 0.28% 73
2019
Q2 		$6.58M Buy
39,819
+463
+1% +$75.2K 0.29% 68
2019
Q1 		$6.29M Buy
39,356
+426
+1% +$61.9K 0.28% 68
2018
Q4 		$5.11M Buy
+38,930
New +$5.5M 0.26% 73
2018
Q3 		– Sell
-38,881
Closed -$5.22M – 2950
2018
Q2 		$5.22M Sell
38,881
-190
-0.5% -$24.1K 0.23% 84
2018
Q1 		$4.43M Buy
39,071
+595
+2% +$69.4K 0.19% 115
2017
Q4 		$4.51M Sell
38,476
-253
-0.7% -$28.9K 0.2% 110
2017
Q3 		$4.23M Buy
+38,729
New +$4.15M 0.2% 112
2017
Q1 		– Sell
-33,676
Closed -$3.46M – 797
2016
Q4 		$3.46M Sell
33,676
-4,520
-12% -$422K 0.22% 103
2016
Q3 		$3.37M Buy
38,196
+8,779
+30% +$795K 0.23% 89
2016
Q2 		$2.7M Buy
+29,417
New +$2.6M 0.2% 102
2016
Q1 		– Sell
-12,565
Closed -$1.06M – 586
2015
Q4 		$1.06M Buy
+12,565
New +$1.08M 0.09% 170
2014
Q3 		– Sell
-10,688
Closed -$747K – 322
2014
Q2 		$747K Buy
+10,688
New +$729K 0.25% 115

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's ADP Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Automatic Data Processing (ADP) stake by 17% in Q1 2026, selling an estimated $2.32M and leaving 48,974 shares worth $9.95M. The position accounts for 0.11% of the portfolio, ranked #193.

Stratos Wealth Partners first reported a position in ADP in Q2 2014 and has held it in 39 quarters since. The position peaked at $18M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Stratos Wealth Partners held 48,974 shares of Automatic Data Processing worth $9.95M as of Q1 2026.
  • Stratos Wealth Partners sold 10,105 Automatic Data Processing shares in Q1 2026, an estimated $2.32M.
  • Automatic Data Processing made up 0.11% of Stratos Wealth Partners's portfolio in Q1 2026, its #193 holding.
  • Stratos Wealth Partners first reported a position in Automatic Data Processing in Q2 2014 and has held it in 39 quarters since.
  • Stratos Wealth Partners's Automatic Data Processing position peaked at $18M in Q2 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.