Valley Brook Capital Group
ADP icon

Valley Brook Capital Group’s Automatic Data Processing ADP Stock Holding History

Valley Brook 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
2026
Q3 		$1.2M Sell
4,662
-25
-0.5% -$6.63K 0.68% 42
2026
Q2 		$1.05M Sell
4,687
-100
-2% -$21.4K 0.6% 45
2026
Q1 		$973K Hold
4,787
– – 0.65% 44
2025
Q4 		$1.23M Sell
4,787
-100
-2% -$26.6K 0.81% 33
2025
Q3 		$1.43M Sell
4,887
-78
-2% -$23.5K 0.96% 27
2025
Q2 		$1.53M Sell
4,965
-40
-0.8% -$12.3K 1.15% 21
2025
Q1 		$1.53M Sell
5,005
-26
-0.5% -$7.84K 1.2% 26
2024
Q4 		$1.47M Sell
5,031
-26
-0.5% -$7.68K 1.1% 26
2024
Q3 		$1.4M Sell
5,057
-208
-4% -$54.4K 1.01% 30
2024
Q2 		$1.26M Hold
5,265
– – 0.98% 30
2024
Q1 		$1.31M Hold
5,265
– – 1.05% 30
2023
Q4 		$1.23M Buy
5,265
+25
+0.5% +$5.82K 1.07% 30
2023
Q3 		$1.26M Buy
5,240
+15
+0.3% +$3.66K 1.25% 25
2023
Q2 		$1.15M Sell
5,225
-250
-5% -$53.9K 1.06% 29
2023
Q1 		$1.22M Buy
5,475
+25
+0.5% +$5.64K 1.12% 28
2022
Q4 		$1.3M Hold
5,450
– – 1.25% 26
2022
Q3 		$1.23M Hold
5,450
– – 1.35% 20
2022
Q2 		$1.14M Hold
5,450
– – 1.18% 25
2022
Q1 		$1.24M Hold
5,450
– – 1.07% 26
2021
Q4 		$1.34M Hold
5,450
– – 1.16% 23
2021
Q3 		$1.09M Hold
5,450
– – 1.08% 26
2021
Q2 		$1.08M Hold
5,450
– – 1.03% 26
2021
Q1 		$1.03M Hold
5,450
– – 0.93% 29
2020
Q4 		$960K Buy
+5,450
New +$895K 0.95% 29

Other funds holding ADP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Valley Brook Capital Group's ADP Position: Q3 2026 in Review

Valley Brook Capital Group reduced its Automatic Data Processing (ADP) stake by 0.53% in Q3 2026, selling an estimated $6.63K and leaving 4,662 shares worth $1.2M. The position accounts for 0.68% of the portfolio, ranked #42.

Valley Brook Capital Group first reported a position in ADP in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.53M in Q2 2025. 2,100 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Valley Brook Capital Group held 4,662 shares of Automatic Data Processing worth $1.2M as of Q3 2026.
  • Valley Brook Capital Group sold 25 Automatic Data Processing shares in Q3 2026, an estimated $6.63K.
  • Automatic Data Processing made up 0.68% of Valley Brook Capital Group's portfolio in Q3 2026, its #42 holding.
  • Valley Brook Capital Group first reported a position in Automatic Data Processing in Q4 2020 and has held it in 24 quarters since.
  • Valley Brook Capital Group's Automatic Data Processing position peaked at $1.53M in Q2 2025.
  • 2,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.