SVB Wealth’s Automatic Data Processing ADP Stock Holding History

SVB Wealth’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Sell	12,226 -19,518	-61%	-$6.02M	0.2%	102
2025 Q1	$9.7M	Sell	31,744 -12,313	-28%	-$3.76M	0.4%	35
2024 Q4	$12.9M	Buy	+44,057	New	+$12.9M	0.24%	63
2024 Q3	–	Sell	-45,761	Closed	-$10.9M	–	31
2024 Q2	$10.9M	Sell	45,761 -1,016	-2%	-$243K	0.27%	93
2024 Q1	$11.7M	Sell	46,777 -217	-0.5%	-$54.2K	0.26%	100
2023 Q4	$10.9M	Sell	46,994 -9,774	-17%	-$2.28M	0.27%	98
2023 Q3	$13.7M	Sell	56,768 -7,486	-12%	-$1.8M	0.3%	82
2023 Q2	$14.1M	Sell	64,254 -6,956	-10%	-$1.53M	0.26%	93
2023 Q1	$15.9M	Sell	71,210 -8,022	-10%	-$1.79M	0.22%	91
2022 Q4	$18.9M	Sell	79,232 -3,978	-5%	-$950K	0.26%	77
2022 Q3	$18.8M	Buy	83,210 +315	+0.4%	+$71.2K	0.27%	72
2022 Q2	$17.4M	Sell	82,895 -643	-0.8%	-$135K	0.27%	72
2022 Q1	$19M	Sell	83,538 -4,062	-5%	-$924K	0.25%	76
2021 Q4	$21.6M	Sell	87,600 -12,677	-13%	-$3.13M	0.35%	68
2021 Q3	$20M	Sell	100,277 -10,139	-9%	-$2.03M	0.26%	72
2021 Q2	$21.9M	Sell	110,416 -89,338	-45%	-$17.7M	0.28%	71
2021 Q1	$37.6M	Buy	199,754 +3,526	+2%	+$665K	0.52%	29
2020 Q4	$34.6M	Sell	196,228 -9,382	-5%	-$1.65M	0.51%	29
2020 Q3	$28.7M	Sell	205,610 -3,539	-2%	-$494K	0.47%	31
2020 Q2	$31.1M	Buy	209,149 +7,523	+4%	+$1.12M	0.58%	27
2020 Q1	$27.6M	Buy	201,626 +9,649	+5%	+$1.32M	0.67%	25
2019 Q4	$32.7M	Sell	191,977 -1,891	-1%	-$322K	0.6%	29
2019 Q3	$31.3M	Buy	193,868 +7,733	+4%	+$1.25M	0.62%	27
2019 Q2	$30.8M	Sell	186,135 -7,010	-4%	-$1.16M	1.03%	22
2019 Q1	$30.9M	Sell	193,145 -15,636	-7%	-$2.5M	1.22%	21
2018 Q4	$27.4M	Sell	208,781 -510	-0.2%	-$66.9K	1.17%	20
2018 Q3	$31.5M	Sell	209,291 -3,944	-2%	-$594K	1.12%	22
2018 Q2	$28.6M	Sell	213,235 -1,133	-0.5%	-$152K	1.1%	21
2018 Q1	$24.3M	Buy	214,368 +2,634	+1%	+$299K	0.93%	30
2017 Q4	$24.8M	Buy	211,734 +956	+0.5%	+$112K	0.93%	31
2017 Q3	$23M	Sell	210,778 -4,017	-2%	-$439K	0.89%	33
2017 Q2	$22M	Buy	214,795 +9,921	+5%	+$1.02M	0.86%	33
2017 Q1	$21M	Sell	204,874 -4,579	-2%	-$469K	0.84%	38
2016 Q4	$21.5M	Sell	209,453 -1,225	-0.6%	-$126K	0.89%	34
2016 Q3	$18.6M	Buy	210,678 +37,297	+22%	+$3.29M	0.76%	42
2016 Q2	$15.9M	Buy	173,381 +5,388	+3%	+$495K	0.65%	55
2016 Q1	$15.1M	Sell	167,993 -15,650	-9%	-$1.4M	0.61%	57
2015 Q4	$15.6M	Sell	183,643 -63,030	-26%	-$5.34M	0.61%	55
2015 Q3	$19.8M	Sell	246,673 -37,753	-13%	-$3.03M	0.77%	36
2015 Q2	$22.8M	Sell	284,426 -12,663	-4%	-$1.02M	0.76%	35
2015 Q1	$25.4M	Sell	297,089 -18,048	-6%	-$1.55M	0.82%	34
2014 Q4	$26.3M	Buy	+315,137	New	+$26.3M	0.85%	30