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Transcendent Capital Group’s Automatic Data Processing ADP Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-333
Closed -$97.5K – 94
2024
Q4 		$97.5K Hold
333
– – 0.05% 143
2024
Q3 		$92.2K Hold
333
– – 0.05% 157
2024
Q2 		$79.5K Hold
333
– – 0.05% 151
2024
Q1 		$83.2K Hold
333
– – 0.05% 151
2023
Q4 		$77.6K Buy
+333
New +$77.6K 0.05% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transcendent Capital Group's ADP Position: Q1 2025 in Review

Transcendent Capital Group sold out of Automatic Data Processing (ADP) in Q1 2025, closing a stake of 333 shares — an estimated $97.5K sold.

Transcendent Capital Group first reported a position in ADP in Q4 2023 and held it in 5 quarters. The position peaked at $97.5K in Q4 2024. 2,455 funds tracked by Wall St. Rank hold ADP as of Q1 2025.

  • Transcendent Capital Group reported no remaining Automatic Data Processing position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 333 Automatic Data Processing shares in Q1 2025, an estimated $97.5K.
  • Transcendent Capital Group first reported a position in Automatic Data Processing in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Automatic Data Processing position peaked at $97.5K in Q4 2024.
  • 2,455 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.