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TFG Advisers’s Automatic Data Processing ADP Stock Holding History

TFG Advisers’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
Q2 		$7.45M Sell
24,173
-499
-2% -$153K 2.55% 7
2025
Q1 		$7.54M Sell
24,672
-115
-0.5% -$34.7K 2.73% 5
2024
Q4 		$7.26M Sell
24,787
-454
-2% -$134K 2.61% 7
2024
Q3 		$6.99M Sell
25,241
-405
-2% -$106K 2.51% 6
2024
Q2 		$6.12M Sell
25,646
-514
-2% -$126K 2.38% 7
2024
Q1 		$6.53M Sell
26,160
-144
-0.5% -$35.2K 2.56% 6
2023
Q4 		$6.13M Sell
26,304
-179
-0.7% -$41.7K 2.57% 3
2023
Q3 		$6.37M Sell
26,483
-320
-1% -$78K 2.99% 3
2023
Q2 		$5.89M Sell
26,803
-229
-0.8% -$49.4K 2.68% 3
2023
Q1 		$6.02M Sell
27,032
-58
-0.2% -$13.1K 2.91% 3
2022
Q4 		$6.47M Sell
27,090
-196
-0.7% -$48.1K 3.32% 3
2022
Q3 		$6.17M Sell
27,286
-15
-0.1% -$3.54K 3.44% 3
2022
Q2 		$5.73M Sell
27,301
-139
-0.5% -$30.5K 3.05% 3
2022
Q1 		$6.24M Sell
27,440
-5
-0% -$1.07K 2.86% 3
2021
Q4 		$6.77M Sell
27,445
-676
-2% -$153K 2.95% 3
2021
Q3 		$5.62M Sell
28,121
-23
-0.1% -$4.74K 2.72% 4
2021
Q2 		$5.59M Sell
28,144
-109
-0.4% -$21.2K 2.7% 4
2021
Q1 		$5.33M Sell
28,253
-1,487
-5% -$258K 2.75% 4
2020
Q4 		$5.24M Sell
29,740
-217
-0.7% -$35.6K 2.75% 4
2020
Q3 		$4.18M Sell
29,957
-51
-0.2% -$7.15K 2.41% 4
2020
Q2 		$4.47M Buy
30,008
+271
+0.9% +$38.8K 2.9% 4
2020
Q1 		$4.06M Sell
29,737
-431
-1% -$69.4K 3.22% 3
2019
Q4 		$5.14M Sell
30,168
-360
-1% -$59.6K 2.9% 2
2019
Q3 		$4.93M Buy
30,528
+3
+0% +$495 3.26% 1
2019
Q2 		$5.05M Sell
30,525
-253
-0.8% -$41.1K 3.44% 1
2019
Q1 		$4.92M Sell
30,778
-120
-0.4% -$17.4K 3.54% 1
2018
Q4 		$4.05M Buy
+30,898
New +$4.36M 3.4% 1

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFG Advisers's ADP Position: Q2 2025 in Review

TFG Advisers reduced its Automatic Data Processing (ADP) stake by 2% in Q2 2025, selling an estimated $153K and leaving 24,173 shares worth $7.45M. The position accounts for 2.55% of the portfolio, ranked #7.

TFG Advisers first reported a position in ADP in Q4 2018 and has held it in 27 quarters since. The position peaked at $7.54M in Q1 2025. 2,463 funds tracked by Wall St. Rank hold ADP as of Q2 2025.

  • TFG Advisers held 24,173 shares of Automatic Data Processing worth $7.45M as of Q2 2025.
  • TFG Advisers sold 499 Automatic Data Processing shares in Q2 2025, an estimated $153K.
  • Automatic Data Processing made up 2.55% of TFG Advisers's portfolio in Q2 2025, its #7 holding.
  • TFG Advisers first reported a position in Automatic Data Processing in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Automatic Data Processing position peaked at $7.54M in Q1 2025.
  • 2,463 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.