SVB Wealth’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
9,879
-2,331
| -19% | -$534K | 0.13% | 133 |
|
|
2025
Q4 | $3.14M | Sell |
12,210
-468
| -4% | -$125K | 0.19% | 107 |
|
|
2025
Q3 | $3.72M | Buy |
12,678
+452
| +4% | +$136K | 0.2% | 104 |
|
|
2025
Q2 | $3.77M | Sell |
12,226
-19,518
| -61% | -$6M | 0.2% | 102 |
|
|
2025
Q1 | $9.7M | Sell |
31,744
-12,313
| -28% | -$3.71M | 0.4% | 35 |
|
|
2024
Q4 | $12.9M | Buy |
+44,057
| New | +$13M | 0.24% | 63 |
|
|
2024
Q3 | – | Sell |
-45,761
| Closed | -$10.9M | – | 31 |
|
|
2024
Q2 | $10.9M | Sell |
45,761
-1,016
| -2% | -$249K | 0.27% | 93 |
|
|
2024
Q1 | $11.7M | Sell |
46,777
-217
| -0.5% | -$53K | 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% | -$1.83M | 0.3% | 82 |
|
|
2023
Q2 | $14.1M | Sell |
64,254
-6,956
| -10% | -$1.5M | 0.26% | 93 |
|
|
2023
Q1 | $15.9M | Sell |
71,210
-8,022
| -10% | -$1.81M | 0.22% | 91 |
|
|
2022
Q4 | $18.9M | Sell |
79,232
-3,978
| -5% | -$977K | 0.26% | 77 |
|
|
2022
Q3 | $18.8M | Buy |
83,210
+315
| +0.4% | +$74.3K | 0.27% | 72 |
|
|
2022
Q2 | $17.4M | Sell |
82,895
-643
| -0.8% | -$141K | 0.27% | 72 |
|
|
2022
Q1 | $19M | Sell |
83,538
-4,062
| -5% | -$870K | 0.25% | 76 |
|
|
2021
Q4 | $21.6M | Sell |
87,600
-12,677
| -13% | -$2.87M | 0.35% | 68 |
|
|
2021
Q3 | $20M | Sell |
100,277
-10,139
| -9% | -$2.09M | 0.26% | 72 |
|
|
2021
Q2 | $21.9M | Sell |
110,416
-89,338
| -45% | -$17.4M | 0.28% | 71 |
|
|
2021
Q1 | $37.6M | Buy |
199,754
+3,526
| +2% | +$612K | 0.52% | 29 |
|
|
2020
Q4 | $34.6M | Sell |
196,228
-9,382
| -5% | -$1.54M | 0.51% | 29 |
|
|
2020
Q3 | $28.7M | Sell |
205,610
-3,539
| -2% | -$496K | 0.47% | 31 |
|
|
2020
Q2 | $31.1M | Buy |
209,149
+7,523
| +4% | +$1.08M | 0.58% | 27 |
|
|
2020
Q1 | $27.6M | Buy |
201,626
+9,649
| +5% | +$1.55M | 0.67% | 25 |
|
|
2019
Q4 | $32.7M | Sell |
191,977
-1,891
| -1% | -$313K | 0.6% | 29 |
|
|
2019
Q3 | $31.3M | Buy |
193,868
+7,733
| +4% | +$1.28M | 0.62% | 27 |
|
|
2019
Q2 | $30.8M | Sell |
186,135
-7,010
| -4% | -$1.14M | 1.03% | 22 |
|
|
2019
Q1 | $30.9M | Sell |
193,145
-15,636
| -7% | -$2.27M | 1.22% | 21 |
|
|
2018
Q4 | $27.4M | Sell |
208,781
-510
| -0.2% | -$72K | 1.17% | 20 |
|
|
2018
Q3 | $31.5M | Sell |
209,291
-3,944
| -2% | -$558K | 1.12% | 22 |
|
|
2018
Q2 | $28.6M | Sell |
213,235
-1,133
| -0.5% | -$144K | 1.1% | 21 |
|
|
2018
Q1 | $24.3M | Buy |
214,368
+2,634
| +1% | +$307K | 0.93% | 30 |
|
|
2017
Q4 | $24.8M | Buy |
211,734
+956
| +0.5% | +$109K | 0.93% | 31 |
|
|
2017
Q3 | $23M | Sell |
210,778
-4,017
| -2% | -$430K | 0.89% | 33 |
|
|
2017
Q2 | $22M | Buy |
214,795
+9,921
| +5% | +$1M | 0.86% | 33 |
|
|
2017
Q1 | $21M | Sell |
204,874
-4,579
| -2% | -$467K | 0.84% | 38 |
|
|
2016
Q4 | $21.5M | Sell |
209,453
-1,225
| -0.6% | -$114K | 0.89% | 34 |
|
|
2016
Q3 | $18.6M | Buy |
210,678
+37,297
| +22% | +$3.38M | 0.76% | 42 |
|
|
2016
Q2 | $15.9M | Buy |
173,381
+5,388
| +3% | +$476K | 0.65% | 55 |
|
|
2016
Q1 | $15.1M | Sell |
167,993
-15,650
| -9% | -$1.31M | 0.61% | 57 |
|
|
2015
Q4 | $15.6M | Sell |
183,643
-63,030
| -26% | -$5.43M | 0.61% | 55 |
|
|
2015
Q3 | $19.8M | Sell |
246,673
-37,753
| -13% | -$3.02M | 0.77% | 36 |
|
|
2015
Q2 | $22.8M | Sell |
284,426
-12,663
| -4% | -$1.08M | 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 | +$25.5M | 0.85% | 30 |
|
Other funds holding ADP
VCM
VPM
