Tradewinds LLC’s Automatic Data Processing ADP Stock Holding History

Tradewinds LLC’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	–	Sell	-2,492	Closed	-$641K	–	159
2025 Q4	$641K	Sell	2,492 -114	-4%	-$30.3K	0.15%	97
2025 Q3	$765K	Buy	+2,606	New	+$784K	0.19%	89
2025 Q2	–	Sell	-2,727	Closed	-$833K	–	86
2025 Q1	$833K	Sell	2,727 -69	-2%	-$20.8K	0.24%	78
2024 Q4	$854K	Sell	2,796 -147	-5%	-$43.4K	0.24%	74
2024 Q3	$814K	Sell	2,943 -9	-0.3%	-$2.35K	0.25%	80
2024 Q2	$705K	Buy	2,952 +591	+25%	+$145K	0.22%	85
2024 Q1	$590K	Buy	+2,361	New	+$577K	0.28%	31
2023 Q3	$604K	Sell	2,512 -92	-4%	-$22.4K	0.35%	48
2023 Q2	$572K	Buy	2,604 +62	+2%	+$13.4K	0.34%	48
2023 Q1	$566K	Buy	+2,542	New	+$573K	0.34%	50
2022 Q4	–	Sell	-2,574	Closed	-$582K	–	122
2022 Q3	$582K	Buy	2,574 +46	+2%	+$10.9K	0.42%	46
2022 Q2	$531K	Buy	+2,528	New	+$554K	0.36%	54
2021 Q4	$565K	Buy	+2,425	New	+$549K	0.67%	24

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tradewinds LLC's ADP Position: Q1 2026 in Review

Tradewinds LLC sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 2,492 shares — an estimated $641K sold.

Tradewinds LLC first reported a position in ADP in Q4 2021 and held it in 13 quarters. The position peaked at $854K in Q4 2024. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Tradewinds LLC reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 2,492 Automatic Data Processing shares in Q1 2026, an estimated $641K.
Tradewinds LLC first reported a position in Automatic Data Processing in Q4 2021 and held it in 13 quarters.
Tradewinds LLC's Automatic Data Processing position peaked at $854K in Q4 2024.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.